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 | |
|---|---|---|---|---|---|---|
|
IMPV
626
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
27,435
-13,073
| -32% | -$646K |
|
627
WSFS Financial
WSFS
$3.25B
| $1.31M | ﹤0.01% |
51,225
-1,458
| -3% | -$37.4K |
|
|
IPHI
628
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | ﹤0.01% |
70,844
-10,333
| -13% | -$191K |
|
|
RGP
629
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.3M | ﹤0.01% |
54,317
-35,142
| -39% | -$844K |
|
630
Chefs' Warehouse
CHEF
$2.64B
| $1.3M | ﹤0.01% |
56,412
-336
| -0.6% | -$7.74K |
|
631
Nordson
NDSN
$12.7B
| $1.28M | ﹤0.01% |
16,463
-1,108
| -6% | -$86.3K |
|
632
McEwen Inc.
MUX
$745M
| $1.28M | ﹤0.01% |
115,181
-509,952
| -82% | -$5.66M |
|
|
DCP
633
DELISTED
DCP Midstream, LP
DCP
| $1.27M | ﹤0.01% |
27,973
+9,414
| +51% | +$428K |
|
634
Extra Space Storage
EXR
$31.2B
| $1.27M | ﹤0.01% |
21,612
-1,629
| -7% | -$95.5K |
|
635
Celanese
CE
$5.09B
| $1.26M | ﹤0.01% |
21,036
+11,382
| +118% | +$682K |
|
636
Bloomin' Brands
BLMN
$589M
| $1.26M | ﹤0.01% |
50,848
-90,697
| -64% | -$2.25M |
|
|
WBMD
637
DELISTED
WebMD Health Corp.
WBMD
| $1.24M | ﹤0.01% |
31,396
-206,575
| -87% | -$8.17M |
|
638
Foot Locker
FL
$2.29B
| $1.24M | ﹤0.01% |
22,063
-1,760
| -7% | -$98.8K |
|
639
ITT
ITT
$13.5B
| $1.23M | ﹤0.01% |
30,458
-18,730
| -38% | -$758K |
|
640
Oshkosh
OSK
$8.9B
| $1.23M | ﹤0.01% |
25,236
-6,010
| -19% | -$292K |
|
641
InspireMD
NSPR
$100M
| – | – |
0
| – | -$3.47M |
|
642
Home BancShares
HOMB
$5.84B
| $1.21M | ﹤0.01% |
74,924
-15,658
| -17% | -$252K |
|
|
RRMS
643
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.2M | ﹤0.01% |
26,294
| – | – |
|
644
Tenaris
TS
$18.2B
| $1.19M | ﹤0.01% |
+39,411
| New | +$1.19M |
|
|
FNSR
645
DELISTED
Finisar Corp
FNSR
| $1.17M | ﹤0.01% |
60,504
-44,439
| -42% | -$862K |
|
646
Iron Mountain
IRM
$27.3B
| $1.16M | ﹤0.01% |
+29,963
| New | +$1.16M |
|
|
OILT
647
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.14M | ﹤0.01% |
24,376
| – | – |
|
|
WAIR
648
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.1M | ﹤0.01% |
78,571
+57,902
| +280% | +$809K |
|
649
Teekay
TK
$734M
| $1.09M | ﹤0.01% |
21,489
-91,997
| -81% | -$4.68M |
|
|
GAP
650
The Gap, Inc.
GAP
$8.96B
| $1.09M | ﹤0.01% |
+25,778
| New | +$1.09M |
|