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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.19B
| $1.42M | ﹤0.01% |
12,672
+2,958
| +30% | +$331K |
|
|
FNGN
602
DELISTED
Financial Engines, Inc.
FNGN
| $1.41M | ﹤0.01% |
27,838
-247
| -0.9% | -$12.5K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | ﹤0.01% |
39,182
-9,696
| -20% | -$349K |
|
|
URS
604
DELISTED
URS CORP
URS
| $1.39M | ﹤0.01% |
29,446
+6,245
| +27% | +$294K |
|
|
APL
605
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.38M | ﹤0.01% |
+42,844
| New | +$1.38M |
|
606
Oshkosh
OSK
$8.88B
| $1.29M | ﹤0.01% |
21,958
+13,132
| +149% | +$773K |
|
|
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
80,265
-862
| -1% | -$13.9K |
|
608
uniQure
QURE
$929M
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.24M |
|
609
ConocoPhillips
COP
$118B
| $1.22M | ﹤0.01% |
+17,315
| New | +$1.22M |
|
|
WPZ
610
DELISTED
Williams Partners L.P.
WPZ
| $1.21M | ﹤0.01% |
+22,280
| New | +$1.21M |
|
|
WFT
611
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
68,523
+34,025
| +99% | +$591K |
|
612
G-III Apparel Group
GIII
$1.15B
| $1.18M | ﹤0.01% |
32,990
-290
| -0.9% | -$10.4K |
|
613
ArcelorMittal
MT
$26.7B
| $1.16M | ﹤0.01% |
31,512
+17,447
| +124% | +$644K |
|
|
BHI
614
DELISTED
Baker Hughes
BHI
| $1.16M | ﹤0.01% |
17,841
+7,118
| +66% | +$463K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
18,640
+7,906
| +74% | +$491K |
|
|
NGLS
616
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | ﹤0.01% |
+20,343
| New | +$1.14M |
|
|
CNVR
617
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.13M | ﹤0.01% |
40,083
-365
| -0.9% | -$10.3K |
|
618
Plains All American Pipeline
PAA
$12.2B
| $1.1M | ﹤0.01% |
+20,028
| New | +$1.1M |
|
619
NGL Energy Partners
NGL
$744M
| $1.1M | ﹤0.01% |
+29,274
| New | +$1.1M |
|
|
EMES
620
DELISTED
Emerge Energy Services LP
EMES
| $1.09M | ﹤0.01% |
+17,481
| New | +$1.09M |
|
|
XLS
621
DELISTED
EXELIS INC COM STK
XLS
| $1.08M | ﹤0.01% |
+60,948
| New | +$1.08M |
|
|
OKS
622
DELISTED
Oneok Partners LP
OKS
| $1.08M | ﹤0.01% |
20,099
+14,888
| +286% | +$797K |
|
623
Steel Dynamics
STLD
$19.7B
| $1.06M | ﹤0.01% |
+59,716
| New | +$1.06M |
|
624
Nucor
NUE
$33B
| $1.05M | ﹤0.01% |
20,827
+10,021
| +93% | +$507K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | ﹤0.01% |
216
+110
| +104% | +$534K |
|