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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.6B
| $2.07M | ﹤0.01% |
22,522
+7,393
| +49% | +$680K |
|
577
PPG Industries
PPG
$25.2B
| $2.07M | ﹤0.01% |
17,880
+7,142
| +67% | +$825K |
|
578
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.06M | ﹤0.01% |
66,583
+2,044
| +3% | +$63.1K |
|
579
Teledyne Technologies
TDY
$25.5B
| $2.05M | ﹤0.01% |
19,958
-4,923
| -20% | -$506K |
|
|
INNL
580
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.05M | ﹤0.01% |
347,263
-2,737
| -0.8% | -$16.1K |
|
|
EEP
581
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | ﹤0.01% |
51,146
+10,323
| +25% | +$412K |
|
582
Manhattan Associates
MANH
$13.3B
| $2.02M | ﹤0.01% |
49,482
-11,876
| -19% | -$484K |
|
|
FMER
583
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | ﹤0.01% |
106,665
+4,790
| +5% | +$90.5K |
|
|
DST
584
DELISTED
DST Systems Inc.
DST
| $2.01M | ﹤0.01% |
42,734
-4,436
| -9% | -$209K |
|
585
Honeywell
HON
$136B
| $2M | ﹤0.01% |
+21,033
| New | +$2M |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $2M | ﹤0.01% |
35,664
+19,693
| +123% | +$1.1M |
|
|
MGLN
587
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | ﹤0.01% |
33,243
-16,732
| -33% | -$1M |
|
588
Alcoa
AA
$8.1B
| $1.99M | ﹤0.01% |
52,557
+9,140
| +21% | +$347K |
|
589
Coterra Energy
CTRA
$18.2B
| $1.98M | ﹤0.01% |
66,887
+34,005
| +103% | +$1.01M |
|
590
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.94M | ﹤0.01% |
24,473
-1,692
| -6% | -$134K |
|
591
Jack in the Box
JACK
$375M
| $1.93M | ﹤0.01% |
24,120
+15,405
| +177% | +$1.23M |
|
592
Insulet
PODD
$24.6B
| $1.93M | ﹤0.01% |
41,839
-26,428
| -39% | -$1.22M |
|
593
Newmont
NEM
$83.4B
| $1.92M | ﹤0.01% |
101,489
-1,568,088
| -94% | -$29.6M |
|
594
ArcelorMittal
MT
$25.7B
| $1.91M | ﹤0.01% |
75,524
+47,428
| +169% | +$1.2M |
|
595
RLI Corp
RLI
$6.27B
| $1.89M | ﹤0.01% |
76,532
+14,584
| +24% | +$360K |
|
596
Welltower
WELL
$113B
| $1.89M | ﹤0.01% |
+24,963
| New | +$1.89M |
|
597
EQT Corp
EQT
$31.7B
| $1.87M | ﹤0.01% |
45,326
+28,117
| +163% | +$1.16M |
|
|
INFN
598
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | ﹤0.01% |
126,607
-26,651
| -17% | -$392K |
|
599
Oracle
ORCL
$678B
| $1.86M | ﹤0.01% |
+41,282
| New | +$1.86M |
|
|
RVNC
600
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | ﹤0.01% |
109,125
-190,069
| -64% | -$3.22M |
|