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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.59B
| $1.45M | ﹤0.01% |
24,722
-347
| -1% | -$20.4K |
|
|
BKEP
627
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.39M | ﹤0.01% |
178,818
+66,777
| +60% | +$519K |
|
628
Trex
TREX
$6.77B
| $1.37M | ﹤0.01% |
100,716
-1,252
| -1% | -$17.1K |
|
629
Oshkosh
OSK
$8.7B
| $1.36M | ﹤0.01% |
27,912
+2,676
| +11% | +$131K |
|
|
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
| $1.36M | ﹤0.01% |
76,390
+5,546
| +8% | +$98.9K |
|
631
Plains All American Pipeline
PAA
$12.1B
| $1.35M | ﹤0.01% |
+27,683
| New | +$1.35M |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | ﹤0.01% |
17,506
+567
| +3% | +$43.5K |
|
633
Lazard
LAZ
$5.3B
| $1.34M | ﹤0.01% |
25,450
+10,569
| +71% | +$556K |
|
634
Ameriprise Financial
AMP
$46.4B
| $1.33M | ﹤0.01% |
+10,154
| New | +$1.33M |
|
635
WSFS Financial
WSFS
$3.25B
| $1.27M | ﹤0.01% |
50,448
-777
| -2% | -$19.6K |
|
636
Nordson
NDSN
$12.7B
| $1.27M | ﹤0.01% |
16,188
-275
| -2% | -$21.5K |
|
637
Home BancShares
HOMB
$5.84B
| $1.25M | ﹤0.01% |
73,856
-1,068
| -1% | -$18.1K |
|
|
BDBD
638
DELISTED
BOULDER BRANDS INC
BDBD
| $1.24M | ﹤0.01% |
130,428
-1,838
| -1% | -$17.5K |
|
|
NAVG
639
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
31,162
+12,584
| +68% | +$490K |
|
640
Extra Space Storage
EXR
$30.8B
| $1.2M | ﹤0.01% |
17,714
-3,898
| -18% | -$263K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $1.19M | ﹤0.01% |
18,821
-3,242
| -15% | -$204K |
|
642
Iron Mountain
IRM
$27.3B
| $1.15M | ﹤0.01% |
31,436
+1,473
| +5% | +$53.7K |
|
643
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
65,027
+1,898
| +3% | +$33.2K |
|
644
Oracle
ORCL
$678B
| $1.13M | ﹤0.01% |
26,259
-15,023
| -36% | -$648K |
|
645
Altria Group
MO
$111B
| $1.08M | ﹤0.01% |
21,636
-24,731
| -53% | -$1.24M |
|
|
HNT
646
DELISTED
HEALTH NET INC
HNT
| $1.06M | ﹤0.01% |
17,485
-11,244
| -39% | -$680K |
|
647
Ashland
ASH
$2.49B
| $1.01M | ﹤0.01% |
16,272
+1,494
| +10% | +$93.1K |
|
648
Westlake Chemical Partners
WLKP
$774M
| $998K | ﹤0.01% |
37,194
-45,736
| -55% | -$1.23M |
|
649
NETGEAR
NTGR
$817M
| $956K | ﹤0.01% |
29,076
+2,718
| +10% | +$89.4K |
|
|
WAIR
650
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $930K | ﹤0.01% |
60,703
-17,868
| -23% | -$274K |
|