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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $565K | ﹤0.01% |
19,386
-592
| -3% | -$17.3K |
|
652
First Interstate BancSystem
FIBK
$3.44B
| $546K | ﹤0.01% |
19,230
-244
| -1% | -$6.93K |
|
|
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | ﹤0.01% |
+106
| New | +$543K |
|
654
EQT Corp
EQT
$32.3B
| $539K | ﹤0.01% |
11,029
-13,995
| -56% | -$684K |
|
655
FTI Consulting
FCN
$5.43B
| $537K | ﹤0.01% |
13,041
-399
| -3% | -$16.4K |
|
|
TRLA
656
DELISTED
TRULIA INC (DEL)
TRLA
| $537K | ﹤0.01% |
+15,222
| New | +$537K |
|
|
DRIV
657
DELISTED
DIGITAL RIVER INC.
DRIV
| $536K | ﹤0.01% |
28,957
-366
| -1% | -$6.78K |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $534K | ﹤0.01% |
34,498
-42,208
| -55% | -$653K |
|
659
Abercrombie & Fitch
ANF
$4.4B
| $523K | ﹤0.01% |
15,903
-486
| -3% | -$16K |
|
660
APA Corp
APA
$8.39B
| $518K | ﹤0.01% |
6,030
-7,378
| -55% | -$634K |
|
661
Coterra Energy
CTRA
$18.6B
| $518K | ﹤0.01% |
13,373
-18,792
| -58% | -$728K |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $510K | ﹤0.01% |
17,868
-547
| -3% | -$15.6K |
|
663
Casey's General Stores
CASY
$18.5B
| $507K | ﹤0.01% |
7,211
-90
| -1% | -$6.33K |
|
664
Align Technology
ALGN
$9.76B
| $503K | ﹤0.01% |
+8,800
| New | +$503K |
|
665
Boston Beer
SAM
$2.38B
| $499K | ﹤0.01% |
2,065
-26
| -1% | -$6.28K |
|
666
Option Care Health
OPCH
$4.67B
| $489K | ﹤0.01% |
16,512
-208
| -1% | -$6.16K |
|
667
Murphy Oil
MUR
$3.67B
| $482K | ﹤0.01% |
7,424
-9,085
| -55% | -$590K |
|
|
TXI
668
DELISTED
TEXAS INDUSTRIES INC
TXI
| $477K | ﹤0.01% |
6,933
-87
| -1% | -$5.99K |
|
669
PROS Holdings
PRO
$727M
| $465K | ﹤0.01% |
11,665
-151
| -1% | -$6.02K |
|
|
QLGC
670
DELISTED
QLOGIC CORP
QLGC
| $448K | ﹤0.01% |
37,848
-484
| -1% | -$5.73K |
|
671
Oceaneering
OII
$2.47B
| $446K | ﹤0.01% |
+5,654
| New | +$446K |
|
672
Oshkosh
OSK
$8.9B
| $445K | ﹤0.01% |
8,826
-269
| -3% | -$13.6K |
|
|
OMN
673
DELISTED
OMNOVA Solutions Inc.
OMN
| $445K | ﹤0.01% |
48,847
-722,541
| -94% | -$6.58M |
|
674
Omnicell
OMCL
$1.52B
| $444K | ﹤0.01% |
17,389
-213
| -1% | -$5.44K |
|
675
Shutterstock
SSTK
$730M
| $433K | ﹤0.01% |
5,177
-69,823
| -93% | -$5.84M |
|