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 |
SHPG
Shire pic
SHPG
|
+$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$546M |
| 3 |
Alibaba
BABA
|
+$482M |
| 4 |
AGN
Allergan plc
AGN
|
+$478M |
| 5 |
Perrigo
PRGO
|
+$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763M |
| 2 |
Merck
MRK
|
+$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$612M |
| 4 |
TJX Companies
TJX
|
+$561M |
| 5 |
Schlumberger
SLB
|
+$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.9B
| $2.69M | ﹤0.01% |
51,630
-21,009
| -29% | -$1.09M |
|
552
Amgen
AMGN
$151B
| $2.68M | ﹤0.01% |
+16,791
| New | +$2.68M |
|
553
Cheniere Energy
CQP
$25.9B
| $2.65M | ﹤0.01% |
82,732
+49,330
| +148% | +$1.58M |
|
554
Woodward
WWD
$14.4B
| $2.53M | ﹤0.01% |
51,333
-1,275
| -2% | -$62.8K |
|
555
Sysco
SYY
$39B
| $2.48M | ﹤0.01% |
+62,350
| New | +$2.48M |
|
|
WPZ
556
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.46M | ﹤0.01% |
58,449
-26,667
| -31% | -$1.12M |
|
557
Westlake Chemical Partners
WLKP
$774M
| $2.41M | ﹤0.01% |
82,930
+10,543
| +15% | +$306K |
|
|
HF
558
DELISTED
HFF Inc.
HF
| $2.34M | ﹤0.01% |
65,241
+8,301
| +15% | +$298K |
|
559
HF Sinclair
DINO
$9.56B
| $2.33M | ﹤0.01% |
+62,116
| New | +$2.33M |
|
560
Altria Group
MO
$110B
| $2.29M | ﹤0.01% |
46,367
+32,358
| +231% | +$1.59M |
|
|
JIVE
561
DELISTED
Jive Software, Inc.
JIVE
| $2.27M | ﹤0.01% |
376,446
+9,589
| +3% | +$57.8K |
|
562
Boston Properties
BXP
$12B
| $2.23M | ﹤0.01% |
+17,327
| New | +$2.23M |
|
|
TVRD
563
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $2.22M | ﹤0.01% |
6,197
-6
| -0.1% | -$2.15K |
|
564
ConocoPhillips
COP
$114B
| $2.2M | ﹤0.01% |
31,855
+17,604
| +124% | +$1.22M |
|
565
Intel
INTC
$114B
| $2.2M | ﹤0.01% |
60,557
+36,072
| +147% | +$1.31M |
|
|
WNRL
566
DELISTED
Western Refining Logistics, LP
WNRL
| $2.17M | ﹤0.01% |
71,076
| – | – |
|
567
Lockheed Martin
LMT
$107B
| $2.14M | ﹤0.01% |
+11,099
| New | +$2.14M |
|
568
Nucor
NUE
$32.4B
| $2.13M | ﹤0.01% |
43,387
+25,308
| +140% | +$1.24M |
|
569
Evercore
EVR
$12.5B
| $2.11M | ﹤0.01% |
40,319
-137,416
| -77% | -$7.2M |
|
570
Glacier Bancorp
GBCI
$5.88B
| $2.11M | ﹤0.01% |
75,960
-1,823
| -2% | -$50.6K |
|
571
Valero Energy
VLO
$48.9B
| $2.1M | ﹤0.01% |
42,316
-44,994
| -52% | -$2.23M |
|
|
PMC
572
DELISTED
PharMerica Corporation
PMC
| $2.09M | ﹤0.01% |
100,862
+16,309
| +19% | +$338K |
|
|
SFG
573
DELISTED
STANCORP FINL GRP
SFG
| $2.08M | ﹤0.01% |
29,810
-1,311
| -4% | -$91.6K |
|
|
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.08M | ﹤0.01% |
49,700
+15,491
| +45% | +$647K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | ﹤0.01% |
530
+318
| +150% | +$1.25M |
|