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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.54B
| $2.04M | ﹤0.01% |
165,338
+42,058
| +34% | +$519K |
|
602
USA Compression Partners
USAC
$2.84B
| $2.02M | ﹤0.01% |
98,454
+3,323
| +3% | +$68K |
|
|
SFG
603
DELISTED
STANCORP FINL GRP
SFG
| $2.01M | ﹤0.01% |
29,306
-504
| -2% | -$34.6K |
|
604
Franklin Resources
BEN
$12.9B
| $1.99M | ﹤0.01% |
38,801
-24,824
| -39% | -$1.27M |
|
|
DD
605
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | ﹤0.01% |
+28,134
| New | +$1.91M |
|
606
Amgen
AMGN
$151B
| $1.91M | ﹤0.01% |
11,934
-4,857
| -29% | -$777K |
|
|
RMP
607
DELISTED
Rice Midstream Partners LP
RMP
| $1.89M | ﹤0.01% |
133,598
-974,522
| -88% | -$13.8M |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | ﹤0.01% |
43,089
+3,956
| +10% | +$173K |
|
609
Alcoa
AA
$8.1B
| $1.8M | ﹤0.01% |
57,872
+5,315
| +10% | +$165K |
|
610
Lennar Class A
LEN
$35.6B
| $1.8M | ﹤0.01% |
36,431
+2,113
| +6% | +$104K |
|
611
Marsh & McLennan
MMC
$99.2B
| $1.79M | ﹤0.01% |
31,968
-31,501
| -50% | -$1.77M |
|
612
ArcelorMittal
MT
$25.7B
| $1.79M | ﹤0.01% |
83,163
+7,639
| +10% | +$165K |
|
|
GG
613
DELISTED
Goldcorp Inc
GG
| $1.76M | ﹤0.01% |
97,301
+8,939
| +10% | +$162K |
|
|
JIVE
614
DELISTED
Jive Software, Inc.
JIVE
| $1.76M | ﹤0.01% |
342,117
-34,329
| -9% | -$176K |
|
615
Reinsurance Group of America
RGA
$12.7B
| $1.75M | ﹤0.01% |
+18,771
| New | +$1.75M |
|
616
Norfolk Southern
NSC
$61.8B
| $1.69M | ﹤0.01% |
+16,389
| New | +$1.69M |
|
617
BJ's Restaurants
BJRI
$742M
| $1.67M | ﹤0.01% |
33,071
+12,067
| +57% | +$609K |
|
618
Baxter International
BAX
$12.6B
| $1.67M | ﹤0.01% |
+44,746
| New | +$1.67M |
|
|
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | ﹤0.01% |
584
+54
| +10% | +$153K |
|
|
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | ﹤0.01% |
27,696
+2,545
| +10% | +$152K |
|
621
Sysco
SYY
$38.7B
| $1.62M | ﹤0.01% |
43,050
-19,300
| -31% | -$728K |
|
622
EQT Corp
EQT
$31.4B
| $1.61M | ﹤0.01% |
35,684
-9,642
| -21% | -$435K |
|
|
LUX
623
DELISTED
Luxottica Group
LUX
| $1.56M | ﹤0.01% |
24,930
-1,589
| -6% | -$99.7K |
|
624
Compass Minerals
CMP
$794M
| $1.55M | ﹤0.01% |
16,617
-8
| -0% | -$746 |
|
|
ADXS
625
DELISTED
Advaxis, Inc.
ADXS
| $1.46M | ﹤0.01% |
+6,733
| New | +$1.46M |
|