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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | ﹤0.01% |
53,922
-11,641
| -18% | -$668K |
|
|
RRMS
552
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.02M | ﹤0.01% |
63,484
+37,190
| +141% | +$1.77M |
|
553
Brunswick
BC
$4.23B
| $2.99M | ﹤0.01% |
58,170
-46,490
| -44% | -$2.39M |
|
554
American Express
AXP
$225B
| $2.98M | ﹤0.01% |
+38,078
| New | +$2.98M |
|
|
UTX.PRA
555
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.97M | ﹤0.01% |
48,297
| – | – |
|
556
RLI Corp
RLI
$6.08B
| $2.94M | ﹤0.01% |
112,044
+35,512
| +46% | +$931K |
|
557
Gartner
IT
$17.6B
| $2.93M | ﹤0.01% |
34,905
-3,618
| -9% | -$303K |
|
|
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
| $2.93M | ﹤0.01% |
+38,747
| New | +$2.93M |
|
559
Encompass Health
EHC
$12.6B
| $2.91M | ﹤0.01% |
82,419
+36,689
| +80% | +$1.29M |
|
|
EEP
560
DELISTED
Enbridge Energy Partners
EEP
| $2.91M | ﹤0.01% |
80,708
+29,562
| +58% | +$1.06M |
|
561
MacroGenics
MGNX
$109M
| $2.8M | ﹤0.01% |
89,152
+286
| +0.3% | +$8.97K |
|
562
Ventas
VTR
$31.5B
| $2.79M | ﹤0.01% |
+33,492
| New | +$2.79M |
|
|
INNL
563
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.77M | ﹤0.01% |
347,828
+565
| +0.2% | +$4.49K |
|
|
MWE
564
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.76M | ﹤0.01% |
41,795
-633,566
| -94% | -$41.9M |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $2.74M | ﹤0.01% |
45,152
+26,387
| +141% | +$1.6M |
|
|
WNRL
566
DELISTED
Western Refining Logistics, LP
WNRL
| $2.72M | ﹤0.01% |
93,837
+22,761
| +32% | +$661K |
|
|
CALA
567
DELISTED
Calithera Biosciences, Inc
CALA
| $2.71M | ﹤0.01% |
8,242
-28,658
| -78% | -$9.41M |
|
568
Lumen
LUMN
$6.3B
| $2.69M | ﹤0.01% |
77,893
-1,344,573
| -95% | -$46.5M |
|
569
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.69M | ﹤0.01% |
98,973
+32,390
| +49% | +$881K |
|
570
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.66M | ﹤0.01% |
26,931
-19,465
| -42% | -$1.93M |
|
571
DexCom
DXCM
$29.8B
| $2.56M | ﹤0.01% |
164,308
-81,344
| -33% | -$1.27M |
|
572
Woodward
WWD
$14.3B
| $2.55M | ﹤0.01% |
50,077
-1,256
| -2% | -$64.1K |
|
573
Glacier Bancorp
GBCI
$5.76B
| $2.53M | ﹤0.01% |
100,521
+24,561
| +32% | +$618K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $2.5M | ﹤0.01% |
39,271
+3,607
| +10% | +$229K |
|
|
HF
575
DELISTED
HFF Inc.
HF
| $2.46M | ﹤0.01% |
65,475
+234
| +0.4% | +$8.79K |
|