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 |
Schlumberger
SLB
|
+$527M |
| 2 |
Qualcomm
QCOM
|
+$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$305M |
| 5 |
CELG
Celgene Corp
CELG
|
+$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$543M |
| 3 |
Goldman Sachs
GS
|
+$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$452M |
| 5 |
Estee Lauder
EL
|
+$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.88B
| $2.24M | ﹤0.01% |
78,777
+5
| +0% | +$142 |
|
|
HF
552
DELISTED
HFF Inc.
HF
| $2.19M | ﹤0.01% |
58,819
-4
| -0% | -$149 |
|
|
XNPT
553
DELISTED
XENOPORT, INC.
XNPT
| $2.11M | ﹤0.01% |
437,399
-54,966
| -11% | -$266K |
|
|
PIR
554
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.11M | ﹤0.01% |
6,834
-128,975
| -95% | -$39.7M |
|
|
BDBD
555
DELISTED
BOULDER BRANDS INC
BDBD
| $2.09M | ﹤0.01% |
147,332
| – | – |
|
556
Valley National Bancorp
VLY
$6B
| $2.09M | ﹤0.01% |
210,621
+144,309
| +218% | +$1.43M |
|
|
TEAR
557
DELISTED
TearLab Corporation
TEAR
| $2.07M | ﹤0.01% |
42,491
-89,476
| -68% | -$4.36M |
|
558
MediWound
MDWD
$182M
| $2.05M | ﹤0.01% |
+25,670
| New | +$2.05M |
|
|
PMC
559
DELISTED
PharMerica Corporation
PMC
| $2.03M | ﹤0.01% |
70,903
-16
| -0% | -$457 |
|
|
NAK
560
Northern Dynasty Minerals
NAK
$450M
| $2.02M | ﹤0.01% |
2,417,149
| – | – |
|
|
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
| $2.02M | ﹤0.01% |
219,409
-48,362
| -18% | -$445K |
|
|
SFG
562
DELISTED
STANCORP FINL GRP
SFG
| $2.02M | ﹤0.01% |
31,543
-1
| -0% | -$64 |
|
563
Celanese
CE
$4.89B
| $2.01M | ﹤0.01% |
+31,300
| New | +$2.01M |
|
564
MacroGenics
MGNX
$109M
| $1.93M | ﹤0.01% |
88,831
-10,109
| -10% | -$220K |
|
565
Honeywell
HON
$136B
| $1.91M | ﹤0.01% |
+21,547
| New | +$1.91M |
|
|
SUSQ
566
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.9M | ﹤0.01% |
179,570
-108,278
| -38% | -$1.14M |
|
|
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | ﹤0.01% |
94,301
+1,830
| +2% | +$36.1K |
|
568
Ciena
CIEN
$17.3B
| $1.83M | ﹤0.01% |
84,412
-4,239
| -5% | -$91.8K |
|
|
OCRX
569
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.82M | ﹤0.01% |
238,152
| – | – |
|
570
Keurig Dr Pepper
KDP
$37.5B
| $1.76M | ﹤0.01% |
+30,069
| New | +$1.76M |
|
571
Oshkosh
OSK
$8.7B
| $1.76M | ﹤0.01% |
31,672
+9,714
| +44% | +$539K |
|
|
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | ﹤0.01% |
18,039
+7,311
| +68% | +$710K |
|
|
XLRN
573
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.69M | ﹤0.01% |
49,788
-5,765
| -10% | -$196K |
|
|
WPZ
574
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | ﹤0.01% |
32,838
+12,615
| +62% | +$645K |
|
575
Plexus
PLXS
$3.72B
| $1.63M | ﹤0.01% |
37,619
-9
| -0% | -$390 |
|