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 | |
|---|---|---|---|---|---|---|
|
CSLT
576
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.63M | ﹤0.01% |
107,008
-217,992
| -67% | -$3.31M |
|
577
Fulton Financial
FULT
$3.5B
| $1.61M | ﹤0.01% |
129,772
+2,502
| +2% | +$31K |
|
|
LUX
578
DELISTED
Luxottica Group
LUX
| $1.61M | ﹤0.01% |
27,698
+1,518
| +6% | +$88K |
|
|
STJ
579
DELISTED
St Jude Medical
STJ
| $1.56M | ﹤0.01% |
+22,532
| New | +$1.56M |
|
|
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
| $1.56M | ﹤0.01% |
59,233
-188,919
| -76% | -$4.97M |
|
581
Alcoa
AA
$8.1B
| $1.55M | ﹤0.01% |
43,296
-5,555
| -11% | -$199K |
|
|
NGLS
582
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.53M | ﹤0.01% |
21,331
+988
| +5% | +$71.1K |
|
|
WPZ
583
DELISTED
Williams Partners L.P.
WPZ
| $1.53M | ﹤0.01% |
25,530
+3,250
| +15% | +$195K |
|
|
RGP
584
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.52M | ﹤0.01% |
47,303
+11,452
| +32% | +$369K |
|
|
EMES
585
DELISTED
Emerge Energy Services LP
EMES
| $1.51M | ﹤0.01% |
14,287
-3,194
| -18% | -$338K |
|
586
Home BancShares
HOMB
$5.76B
| $1.51M | ﹤0.01% |
91,812
+6
| +0% | +$98 |
|
587
Allegiant Air
ALGT
$1.11B
| $1.49M | ﹤0.01% |
12,674
+2
| +0% | +$236 |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $1.48M | ﹤0.01% |
39,151
-2,767,668
| -99% | -$105M |
|
|
APU
589
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | ﹤0.01% |
32,555
+25,990
| +396% | +$1.18M |
|
|
WMGI
590
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | ﹤0.01% |
+46,686
| New | +$1.47M |
|
|
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | ﹤0.01% |
16,352
-4,195
| -20% | -$376K |
|
592
NGL Energy Partners
NGL
$750M
| $1.46M | ﹤0.01% |
33,762
+4,488
| +15% | +$194K |
|
593
Nordson
NDSN
$12.5B
| $1.43M | ﹤0.01% |
17,810
-12,348
| -41% | -$990K |
|
594
RLI Corp
RLI
$6.16B
| $1.42M | ﹤0.01% |
61,860
+33,884
| +121% | +$776K |
|
595
Target
TGT
$41.3B
| $1.41M | ﹤0.01% |
+24,358
| New | +$1.41M |
|
|
ARAV
596
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.4M | ﹤0.01% |
+8,344
| New | +$1.4M |
|
|
KNL
597
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
80,894
+12
| +0% | +$208 |
|
598
Sunoco
SUN
$6.98B
| $1.38M | ﹤0.01% |
29,482
+14,305
| +94% | +$672K |
|
599
USA Compression Partners
USAC
$2.85B
| $1.37M | ﹤0.01% |
53,301
+14,899
| +39% | +$383K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | ﹤0.01% |
39,178
-4
| -0% | -$139 |
|