Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Kroger
KR
|
+$608M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$577M |
| 3 |
AGN
Allergan plc
AGN
|
+$512M |
| 4 |
NXP Semiconductors
NXPI
|
+$417M |
| 5 |
Sherwin-Williams
SHW
|
+$279M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$713M |
| 3 |
CELG
Celgene Corp
CELG
|
+$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.56B
| $3.83M | ﹤0.01% |
58,993
+16,174
| +38% | +$1.05M |
|
|
WPZ
527
DELISTED
Williams Partners L.P.
WPZ
| $3.83M | ﹤0.01% |
77,744
+44,574
| +134% | +$2.19M |
|
528
L3Harris
LHX
$51.6B
| $3.81M | ﹤0.01% |
+48,392
| New | +$3.81M |
|
529
Moog
MOG.A
$6.24B
| $3.76M | ﹤0.01% |
50,066
-723
| -1% | -$54.3K |
|
530
Valero Energy
VLO
$49.2B
| $3.75M | ﹤0.01% |
58,929
+16,613
| +39% | +$1.06M |
|
|
NVET
531
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $3.72M | ﹤0.01% |
+463,506
| New | +$3.72M |
|
532
Archer Daniels Midland
ADM
$29.5B
| $3.72M | ﹤0.01% |
78,509
+26,879
| +52% | +$1.27M |
|
533
Blackrock
BLK
$171B
| $3.68M | ﹤0.01% |
10,056
+906
| +10% | +$331K |
|
534
Celanese
CE
$4.84B
| $3.67M | ﹤0.01% |
65,708
+44,672
| +212% | +$2.5M |
|
535
Cummins
CMI
$55.8B
| $3.66M | ﹤0.01% |
+26,428
| New | +$3.66M |
|
|
STDY
536
DELISTED
SteadyMed Ltd
STDY
| $3.66M | ﹤0.01% |
+429,953
| New | +$3.66M |
|
537
Walmart
WMT
$801B
| $3.64M | ﹤0.01% |
+132,663
| New | +$3.64M |
|
538
CrossAmerica Partners
CAPL
$780M
| $3.61M | ﹤0.01% |
110,934
+40,374
| +57% | +$1.31M |
|
539
Johnson & Johnson
JNJ
$423B
| $3.59M | ﹤0.01% |
35,712
+1,911
| +6% | +$192K |
|
540
Intel
INTC
$116B
| $3.5M | ﹤0.01% |
111,832
+51,275
| +85% | +$1.6M |
|
541
Corning
GLW
$64.2B
| $3.49M | ﹤0.01% |
153,884
-20,852
| -12% | -$473K |
|
|
ENLC
542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.48M | ﹤0.01% |
106,797
-835,848
| -89% | -$27.2M |
|
543
Weyerhaeuser
WY
$18.1B
| $3.46M | ﹤0.01% |
+104,267
| New | +$3.46M |
|
544
Huron Consulting
HURN
$2.36B
| $3.45M | ﹤0.01% |
52,178
-5,067
| -9% | -$335K |
|
545
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | ﹤0.01% |
23,842
+170
| +0.7% | +$24.5K |
|
546
Waste Management
WM
$87.7B
| $3.33M | ﹤0.01% |
+61,400
| New | +$3.33M |
|
547
Plexus
PLXS
$3.71B
| $3.18M | ﹤0.01% |
78,081
+6,998
| +10% | +$285K |
|
548
Adverum Biotechnologies
ADVM
$69.5M
| $3.18M | ﹤0.01% |
7,848
+25
| +0.3% | +$10.1K |
|
549
Civitas Resources
CIVI
$3.13B
| $3.17M | ﹤0.01% |
1,151
-10,861
| -90% | -$29.9M |
|
|
XNPT
550
DELISTED
XENOPORT, INC.
XNPT
| $3.13M | ﹤0.01% |
438,974
+1,403
| +0.3% | +$9.99K |
|