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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.57B
| $1.03M | ﹤0.01% |
24,725
+16,326
| +194% | +$679K |
|
627
APA Corp
APA
$8.19B
| $1.02M | ﹤0.01% |
12,297
+6,267
| +104% | +$520K |
|
|
ENLK
628
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.02M | ﹤0.01% |
33,405
+25,725
| +335% | +$782K |
|
|
FIO
629
DELISTED
FUSION-IO INC COM
FIO
| $1.01M | ﹤0.01% |
+96,327
| New | +$1.01M |
|
630
USA Compression Partners
USAC
$2.89B
| $1.01M | ﹤0.01% |
38,402
+30,794
| +405% | +$808K |
|
631
Oceaneering
OII
$2.47B
| $994K | ﹤0.01% |
13,833
+8,179
| +145% | +$588K |
|
|
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
| $989K | ﹤0.01% |
18,382
+13,093
| +248% | +$704K |
|
|
CMLP
633
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $976K | ﹤0.01% |
+43,321
| New | +$976K |
|
|
RGP
634
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $976K | ﹤0.01% |
+35,851
| New | +$976K |
|
|
WPZ
635
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $970K | ﹤0.01% |
20,223
+14,269
| +240% | +$684K |
|
636
Neurogene
NGNE
$293M
| $955K | ﹤0.01% |
+3,750
| New | +$955K |
|
637
Coterra Energy
CTRA
$18.6B
| $951K | ﹤0.01% |
28,080
+14,707
| +110% | +$498K |
|
638
PPG Industries
PPG
$25.1B
| $929K | ﹤0.01% |
9,608
-260,396
| -96% | -$25.2M |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $897K | ﹤0.01% |
16,578
-8,478
| -34% | -$459K |
|
640
Jefferies Financial Group
JEF
$13.8B
| $893K | ﹤0.01% |
35,617
-4,174
| -10% | -$105K |
|
|
FNSR
641
DELISTED
Finisar Corp
FNSR
| $881K | ﹤0.01% |
33,239
-296
| -0.9% | -$7.85K |
|
|
MMP
642
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $879K | ﹤0.01% |
+12,605
| New | +$879K |
|
|
BLOX
643
DELISTED
Infoblox Inc
BLOX
| $876K | ﹤0.01% |
43,658
+11,897
| +37% | +$239K |
|
644
AGCO
AGCO
$8.14B
| $875K | ﹤0.01% |
15,870
-5,365
| -25% | -$296K |
|
645
Group 1 Automotive
GPI
$6.26B
| $860K | ﹤0.01% |
13,103
-711
| -5% | -$46.7K |
|
|
DCT
646
DELISTED
DCT Industrial Trust Inc.
DCT
| $859K | ﹤0.01% |
27,244
+9,376
| +52% | +$296K |
|
647
Marsh & McLennan
MMC
$98.7B
| $852K | ﹤0.01% |
+17,288
| New | +$852K |
|
|
RRMS
648
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $852K | ﹤0.01% |
+20,528
| New | +$852K |
|
649
Enovis
ENOV
$1.79B
| $848K | ﹤0.01% |
6,909
-90
| -1% | -$11K |
|
650
NETGEAR
NTGR
$838M
| $843K | ﹤0.01% |
24,983
-11,371
| -31% | -$384K |
|