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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$9.21B
| $1.34M | ﹤0.01% |
21,625
-6,667
| -24% | -$412K |
|
602
ConocoPhillips
COP
$115B
| $1.33M | ﹤0.01% |
15,455
-1,860
| -11% | -$159K |
|
603
Norfolk Southern
NSC
$61.3B
| $1.33M | ﹤0.01% |
12,865
-26,481
| -67% | -$2.73M |
|
|
PBFX
604
DELISTED
PBF LOGISTICS LP
PBFX
| $1.31M | ﹤0.01% |
+47,545
| New | +$1.31M |
|
|
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | ﹤0.01% |
16,520
-2,120
| -11% | -$167K |
|
|
NS
606
DELISTED
NuStar Energy L.P.
NS
| $1.29M | ﹤0.01% |
20,770
+10,746
| +107% | +$666K |
|
|
RRMS
607
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.28M | ﹤0.01% |
23,459
+2,931
| +14% | +$160K |
|
|
FNGN
608
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | ﹤0.01% |
27,837
-1
| -0% | -$45 |
|
609
Extra Space Storage
EXR
$30.8B
| $1.25M | ﹤0.01% |
23,555
-768,967
| -97% | -$40.9M |
|
|
ETP
610
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | ﹤0.01% |
21,498
+3,116
| +17% | +$181K |
|
611
Euronet Worldwide
EEFT
$3.62B
| $1.22M | ﹤0.01% |
25,283
+558
| +2% | +$26.9K |
|
|
CMLP
612
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.22M | ﹤0.01% |
55,078
+11,757
| +27% | +$260K |
|
613
WSFS Financial
WSFS
$3.19B
| $1.21M | ﹤0.01% |
49,275
-172,113
| -78% | -$4.23M |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | ﹤0.01% |
16,019
-11,901
| -43% | -$889K |
|
|
IPHI
615
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | ﹤0.01% |
81,133
+868
| +1% | +$12.7K |
|
|
BHI
616
DELISTED
Baker Hughes
BHI
| $1.18M | ﹤0.01% |
15,811
-2,030
| -11% | -$151K |
|
617
Plains All American Pipeline
PAA
$12.1B
| $1.17M | ﹤0.01% |
19,553
-475
| -2% | -$28.5K |
|
618
PPG Industries
PPG
$24.7B
| $1.16M | ﹤0.01% |
11,000
+1,392
| +14% | +$146K |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| $1.15M | ﹤0.01% |
19,693
-406
| -2% | -$23.8K |
|
|
ENBL
620
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.15M | ﹤0.01% |
+44,039
| New | +$1.15M |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $1.14M | ﹤0.01% |
5,146
-111,071
| -96% | -$24.7M |
|
622
Chefs' Warehouse
CHEF
$2.63B
| $1.14M | ﹤0.01% |
57,470
-693,974
| -92% | -$13.7M |
|
|
PPS
623
DELISTED
Post Properties
PPS
| $1.13M | ﹤0.01% |
+21,151
| New | +$1.13M |
|
|
DCT
624
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
34,425
+7,181
| +26% | +$236K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | ﹤0.01% |
192
-24
| -11% | -$141K |
|