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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$7.75B
| $1.78M | ﹤0.01% |
28,324
+17,322
| +157% | +$1.09M |
|
602
Zumiez
ZUMZ
$361M
| $1.75M | ﹤0.01% |
45,372
+26,127
| +136% | +$1.01M |
|
|
SMC
603
Summit Midstream Corporation
SMC
$281M
| $1.74M | ﹤0.01% |
3,049
+423
| +16% | +$241K |
|
|
WPZ
604
DELISTED
Williams Partners L.P.
WPZ
| $1.69M | ﹤0.01% |
33,170
| – | – |
|
|
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | ﹤0.01% |
25,151
+15,340
| +156% | +$1.03M |
|
606
Post Holdings
POST
$5.75B
| $1.68M | ﹤0.01% |
+61,328
| New | +$1.68M |
|
607
Meritage Homes
MTH
$5.63B
| $1.65M | ﹤0.01% |
91,462
-7,290
| -7% | -$131K |
|
608
iShares North American Natural Resources ETF
IGE
$612M
| $1.64M | ﹤0.01% |
+42,703
| New | +$1.64M |
|
|
GG
609
DELISTED
Goldcorp Inc
GG
| $1.64M | ﹤0.01% |
88,362
-5,947,128
| -99% | -$110M |
|
610
McDonald's
MCD
$223B
| $1.61M | ﹤0.01% |
+17,212
| New | +$1.61M |
|
611
USA Compression Partners
USAC
$2.85B
| $1.58M | ﹤0.01% |
95,131
+36,757
| +63% | +$610K |
|
|
HNT
612
DELISTED
HEALTH NET INC
HNT
| $1.54M | ﹤0.01% |
28,729
+11,435
| +66% | +$612K |
|
613
Fulton Financial
FULT
$3.5B
| $1.52M | ﹤0.01% |
123,280
-4,746
| -4% | -$58.7K |
|
|
APOL
614
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.52M | ﹤0.01% |
44,421
+9,377
| +27% | +$320K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
39,133
+24,106
| +160% | +$925K |
|
616
Cardinal Health
CAH
$36B
| $1.48M | ﹤0.01% |
18,350
-13,773
| -43% | -$1.11M |
|
617
Lennar Class A
LEN
$35.6B
| $1.46M | ﹤0.01% |
34,318
+7,877
| +30% | +$336K |
|
|
BDBD
618
DELISTED
BOULDER BRANDS INC
BDBD
| $1.46M | ﹤0.01% |
132,266
-5,847
| -4% | -$64.7K |
|
619
Compass Minerals
CMP
$767M
| $1.44M | ﹤0.01% |
+16,625
| New | +$1.44M |
|
|
LUX
620
DELISTED
Luxottica Group
LUX
| $1.44M | ﹤0.01% |
26,519
+127
| +0.5% | +$6.92K |
|
|
ENBL
621
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.43M | ﹤0.01% |
73,873
+4,950
| +7% | +$96K |
|
|
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | ﹤0.01% |
16,939
+8,366
| +98% | +$691K |
|
623
Encompass Health
EHC
$12.6B
| $1.4M | ﹤0.01% |
45,730
-62,312
| -58% | -$1.91M |
|
624
Enterprise Products Partners
EPD
$68.3B
| $1.38M | ﹤0.01% |
38,258
+21,274
| +125% | +$768K |
|
625
Euronet Worldwide
EEFT
$3.62B
| $1.38M | ﹤0.01% |
25,069
-437
| -2% | -$24K |
|