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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$314M |
| 5 |
TechnipFMC
FTI
|
+$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
576
DELISTED
HFF Inc.
HF
| $1.98M | ﹤0.01% |
58,823
+20,710
| +54% | +$696K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $1.97M | ﹤0.01% |
+22,156
| New | +$1.97M |
|
|
EGRX
578
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | ﹤0.01% |
+154,534
| New | +$1.97M |
|
579
DexCom
DXCM
$29.8B
| $1.97M | ﹤0.01% |
190,120
-176,840
| -48% | -$1.83M |
|
580
ITT
ITT
$13.6B
| $1.97M | ﹤0.01% |
45,960
+7,082
| +18% | +$303K |
|
|
FMER
581
DELISTED
FIRSTMERIT CORP
FMER
| $1.93M | ﹤0.01% |
92,471
+17,093
| +23% | +$356K |
|
|
XLRN
582
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.92M | ﹤0.01% |
55,553
+187
| +0.3% | +$6.45K |
|
583
Exact Sciences
EXAS
$10.4B
| $1.79M | ﹤0.01% |
126,273
+28,436
| +29% | +$403K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | ﹤0.01% |
27,920
+18,470
| +195% | +$1.17M |
|
585
Southwest Airlines
LUV
$16.3B
| $1.73M | ﹤0.01% |
73,298
-92,580
| -56% | -$2.19M |
|
|
DST
586
DELISTED
DST Systems Inc.
DST
| $1.73M | ﹤0.01% |
36,440
-9,158
| -20% | -$434K |
|
587
NN Inc
NNBR
$121M
| $1.73M | ﹤0.01% |
+87,629
| New | +$1.73M |
|
|
CB
588
DELISTED
CHUBB CORPORATION
CB
| $1.72M | ﹤0.01% |
19,229
-15,439
| -45% | -$1.38M |
|
|
TRW
589
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.68M | ﹤0.01% |
20,547
-267
| -1% | -$21.8K |
|
590
Watts Water Technologies
WTS
$9.29B
| $1.66M | ﹤0.01% |
28,292
-15,682
| -36% | -$920K |
|
591
Fulton Financial
FULT
$3.51B
| $1.6M | ﹤0.01% |
127,270
+26,617
| +26% | +$335K |
|
592
Home BancShares
HOMB
$5.82B
| $1.58M | ﹤0.01% |
91,806
+17,366
| +23% | +$299K |
|
|
RKT
593
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | ﹤0.01% |
29,898
+7,982
| +36% | +$421K |
|
594
Penske Automotive Group
PAG
$12.2B
| $1.58M | ﹤0.01% |
36,846
+6,722
| +22% | +$288K |
|
|
IMPV
595
DELISTED
Imperva, Inc.
IMPV
| $1.54M | ﹤0.01% |
27,656
-304
| -1% | -$16.9K |
|
596
Alcoa
AA
$8.01B
| $1.51M | ﹤0.01% |
48,851
+22,724
| +87% | +$703K |
|
|
LUX
597
DELISTED
Luxottica Group
LUX
| $1.51M | ﹤0.01% |
26,180
-965,008
| -97% | -$55.7M |
|
598
Plexus
PLXS
$3.71B
| $1.51M | ﹤0.01% |
37,628
-342
| -0.9% | -$13.7K |
|
|
KNL
599
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
80,882
-823
| -1% | -$15K |
|
600
Essential Utilities
WTRG
$10.6B
| $1.46M | ﹤0.01% |
58,062
-165,954
| -74% | -$4.16M |
|