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 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
576
DELISTED
Immune Design Corp.
IMDZ
| $2.47M | ﹤0.01% |
202,683
+1,224
| +0.6% | +$14.9K |
|
|
WPZ
577
DELISTED
Williams Partners L.P.
WPZ
| $2.37M | ﹤0.01% |
74,117
-23,851
| -24% | -$761K |
|
|
RVNC
578
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.33M | ﹤0.01% |
78,156
+603
| +0.8% | +$17.9K |
|
|
MRTX
579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.24M | ﹤0.01% |
+65,000
| New | +$2.24M |
|
580
Sunoco
SUN
$6.95B
| $2.14M | ﹤0.01% |
63,113
-28,467
| -31% | -$963K |
|
581
PACCAR
PCAR
$52B
| $2.13M | ﹤0.01% |
+61,362
| New | +$2.13M |
|
582
Lennar Class A
LEN
$36.7B
| $2.07M | ﹤0.01% |
45,217
-3,721
| -8% | -$171K |
|
583
The Mosaic Company
MOS
$10.3B
| $2.06M | ﹤0.01% |
+66,120
| New | +$2.06M |
|
584
Macy's
M
$4.64B
| $2.02M | ﹤0.01% |
39,399
+27,057
| +219% | +$1.39M |
|
585
Fulton Financial
FULT
$3.53B
| $1.98M | ﹤0.01% |
163,958
+5,379
| +3% | +$65.1K |
|
586
Enterprise Products Partners
EPD
$68.6B
| $1.97M | ﹤0.01% |
79,257
+6,969
| +10% | +$173K |
|
|
BWP
587
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.97M | ﹤0.01% |
+167,159
| New | +$1.97M |
|
|
DST
588
DELISTED
DST Systems Inc.
DST
| $1.94M | ﹤0.01% |
36,856
-330
| -0.9% | -$17.4K |
|
|
PSXP
589
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.92M | ﹤0.01% |
38,928
-105,645
| -73% | -$5.21M |
|
590
General Dynamics
GD
$86.8B
| $1.87M | ﹤0.01% |
+13,529
| New | +$1.87M |
|
591
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.83M | ﹤0.01% |
109,603
+960
| +0.9% | +$16.1K |
|
592
Webster Financial
WBS
$10.3B
| $1.81M | ﹤0.01% |
50,808
-77,615
| -60% | -$2.76M |
|
|
PLG
593
Platinum Group Metals
PLG
$186M
| $1.79M | ﹤0.01% |
77,990
| – | – |
|
|
AM
594
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.73M | ﹤0.01% |
96,741
-1,347,897
| -93% | -$24.1M |
|
595
Valley National Bancorp
VLY
$6.01B
| $1.68M | ﹤0.01% |
170,235
-275,848
| -62% | -$2.71M |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
15,735
-134
| -0.8% | -$14.1K |
|
597
Asbury Automotive
ABG
$5.06B
| $1.62M | ﹤0.01% |
19,921
-31,990
| -62% | -$2.6M |
|
598
ITT
ITT
$13.3B
| $1.61M | ﹤0.01% |
48,151
+24,084
| +100% | +$805K |
|
|
LUX
599
DELISTED
Luxottica Group
LUX
| $1.55M | ﹤0.01% |
22,308
-1,479
| -6% | -$102K |
|
|
STDY
600
DELISTED
SteadyMed Ltd
STDY
| $1.54M | ﹤0.01% |
432,255
+1,159
| +0.3% | +$4.12K |
|