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 | |
|---|---|---|---|---|---|---|
|
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
13,217
+612
| +5% | +$51.4K |
|
627
APA Corp
APA
$8.15B
| $1.1M | ﹤0.01% |
10,900
-1,397
| -11% | -$141K |
|
|
EGRX
628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
75,836
-78,698
| -51% | -$1.13M |
|
629
Steel Dynamics
STLD
$19.3B
| $1.07M | ﹤0.01% |
59,681
-35
| -0.1% | -$628 |
|
|
LHO
630
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | ﹤0.01% |
29,718
+20,013
| +206% | +$706K |
|
|
SMC
631
Summit Midstream Corporation
SMC
$278M
| $1.04M | ﹤0.01% |
1,364
+63
| +5% | +$48K |
|
632
EQT Corp
EQT
$31.8B
| $1.02M | ﹤0.01% |
17,536
-57,156
| -77% | -$3.32M |
|
633
Trex
TREX
$6.44B
| $1.02M | ﹤0.01% |
141,132
+65,964
| +88% | +$475K |
|
|
FNSR
634
DELISTED
Finisar Corp
FNSR
| $994K | ﹤0.01% |
50,354
+17,115
| +51% | +$338K |
|
|
APL
635
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $979K | ﹤0.01% |
28,467
-14,377
| -34% | -$494K |
|
|
XLS
636
DELISTED
EXELIS INC COM STK
XLS
| $966K | ﹤0.01% |
60,945
-3
| -0% | -$48 |
|
637
ArcelorMittal
MT
$26.1B
| $953K | ﹤0.01% |
27,929
-3,583
| -11% | -$122K |
|
638
Meritage Homes
MTH
$5.58B
| $944K | ﹤0.01% |
44,752
-76,668
| -63% | -$1.62M |
|
|
EXPR
639
DELISTED
Express, Inc.
EXPR
| $939K | ﹤0.01% |
2,756
-78,388
| -97% | -$26.7M |
|
640
Cheniere Energy
CQP
$25.9B
| $917K | ﹤0.01% |
+27,745
| New | +$917K |
|
641
Nucor
NUE
$32.6B
| $909K | ﹤0.01% |
18,459
-2,368
| -11% | -$117K |
|
642
Vitamin Cottage Natural Grocers
NGVC
$832M
| $888K | ﹤0.01% |
+41,495
| New | +$888K |
|
643
Align Technology
ALGN
$9.69B
| $886K | ﹤0.01% |
15,818
+792
| +5% | +$44.4K |
|
|
ENLK
644
DELISTED
EnLink Midstream Partners, LP
ENLK
| $853K | ﹤0.01% |
27,132
-6,273
| -19% | -$197K |
|
645
Coterra Energy
CTRA
$18.6B
| $850K | ﹤0.01% |
24,888
-3,192
| -11% | -$109K |
|
646
NETGEAR
NTGR
$814M
| $819K | ﹤0.01% |
23,542
-1,441
| -6% | -$50.1K |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | ﹤0.01% |
9,855
-1,266
| -11% | -$104K |
|
|
WNRL
648
DELISTED
Western Refining Logistics, LP
WNRL
| $812K | ﹤0.01% |
24,812
+2,769
| +13% | +$90.6K |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $805K | ﹤0.01% |
15,234
-1,344
| -8% | -$71K |
|
|
APOL
650
DELISTED
Apollo Education Group Inc Class A
APOL
| $722K | ﹤0.01% |
23,112
+7,276
| +46% | +$227K |
|