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 | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | ﹤0.01% |
58,936
+9,236
| +19% | +$382K |
|
|
INFN
577
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | ﹤0.01% |
123,657
-2,950
| -2% | -$58K |
|
578
Cheesecake Factory
CAKE
$2.92B
| $2.43M | ﹤0.01% |
49,285
-737,238
| -94% | -$36.4M |
|
579
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | ﹤0.01% |
31,086
+6,613
| +27% | +$513K |
|
580
Enterprise Products Partners
EPD
$68.5B
| $2.38M | ﹤0.01% |
72,288
+34,030
| +89% | +$1.12M |
|
581
NETSCOUT
NTCT
$1.8B
| $2.33M | ﹤0.01% |
53,111
-164,440
| -76% | -$7.21M |
|
|
SMC
582
Summit Midstream Corporation
SMC
$280M
| $2.31M | ﹤0.01% |
4,790
+1,741
| +57% | +$840K |
|
|
RATE
583
DELISTED
Bankrate Inc
RATE
| $2.28M | ﹤0.01% |
201,442
-1,648,745
| -89% | -$18.7M |
|
584
Nucor
NUE
$32.6B
| $2.27M | ﹤0.01% |
47,776
+4,389
| +10% | +$209K |
|
|
RVNC
585
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.27M | ﹤0.01% |
109,367
+242
| +0.2% | +$5.02K |
|
586
Crane NXT
CXT
$3.49B
| $2.27M | ﹤0.01% |
104,490
-1,444,757
| -93% | -$31.3M |
|
|
DST
587
DELISTED
DST Systems Inc.
DST
| $2.25M | ﹤0.01% |
40,716
-2,018
| -5% | -$112K |
|
|
TVRD
588
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.25M | ﹤0.01% |
6,216
+19
| +0.3% | +$6.87K |
|
589
Jack in the Box
JACK
$345M
| $2.24M | ﹤0.01% |
23,389
-731
| -3% | -$70.1K |
|
590
PPG Industries
PPG
$24.6B
| $2.22M | ﹤0.01% |
19,688
+1,808
| +10% | +$204K |
|
591
Manhattan Associates
MANH
$12.8B
| $2.21M | ﹤0.01% |
43,736
-5,746
| -12% | -$291K |
|
592
Zumiez
ZUMZ
$356M
| $2.18M | ﹤0.01% |
54,233
+8,861
| +20% | +$357K |
|
593
Coterra Energy
CTRA
$18.6B
| $2.18M | ﹤0.01% |
73,654
+6,767
| +10% | +$200K |
|
594
Newmont
NEM
$86.2B
| $2.17M | ﹤0.01% |
100,092
-1,397
| -1% | -$30.3K |
|
595
ConocoPhillips
COP
$118B
| $2.17M | ﹤0.01% |
34,794
+2,939
| +9% | +$183K |
|
596
MACOM Technology Solutions
MTSI
$9.81B
| $2.17M | ﹤0.01% |
+58,094
| New | +$2.17M |
|
597
Dorman Products
DORM
$4.86B
| $2.14M | ﹤0.01% |
43,015
-274,610
| -86% | -$13.7M |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $2.14M | ﹤0.01% |
+27,253
| New | +$2.14M |
|
599
Meritage Homes
MTH
$5.59B
| $2.12M | ﹤0.01% |
87,090
-4,372
| -5% | -$106K |
|
600
Renasant Corp
RNST
$3.67B
| $2.11M | ﹤0.01% |
70,185
+50,881
| +264% | +$1.53M |
|