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 | |
|---|---|---|---|---|---|---|
|
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
| $842K | ﹤0.01% |
10,728
-94
| -0.9% | -$7.38K |
|
|
SMC
652
Summit Midstream Corporation
SMC
$286M
| $840K | ﹤0.01% |
+1,301
| New | +$840K |
|
653
Enterprise Products Partners
EPD
$69.1B
| $816K | ﹤0.01% |
23,542
+17,060
| +263% | +$591K |
|
|
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | ﹤0.01% |
11,121
+5,768
| +108% | +$422K |
|
|
DCP
655
DELISTED
DCP Midstream, LP
DCP
| $804K | ﹤0.01% |
16,044
+11,824
| +280% | +$593K |
|
|
CAS
656
DELISTED
A M Castle & Co
CAS
| $787K | ﹤0.01% |
53,557
-468
| -0.9% | -$6.88K |
|
657
AXIS Capital
AXS
$7.76B
| $781K | ﹤0.01% |
17,024
-565,096
| -97% | -$25.9M |
|
658
Align Technology
ALGN
$9.85B
| $778K | ﹤0.01% |
15,026
+6,226
| +71% | +$322K |
|
659
Resources Connection
RGP
$170M
| $774K | ﹤0.01% |
54,967
-494
| -0.9% | -$6.96K |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $716K | ﹤0.01% |
18,531
-162
| -0.9% | -$6.26K |
|
661
Valley National Bancorp
VLY
$6.03B
| $690K | ﹤0.01% |
+66,312
| New | +$690K |
|
662
Trex
TREX
$6.68B
| $687K | ﹤0.01% |
75,168
-656
| -0.9% | -$6K |
|
|
WNRL
663
DELISTED
Western Refining Logistics, LP
WNRL
| $687K | ﹤0.01% |
+22,043
| New | +$687K |
|
|
FRAN
664
DELISTED
Francesca's Holdings Corporation
FRAN
| $667K | ﹤0.01% |
3,065
-28
| -0.9% | -$6.09K |
|
665
KNOT Offshore Partners
KNOP
$299M
| $665K | ﹤0.01% |
+23,419
| New | +$665K |
|
666
RLI Corp
RLI
$6.15B
| $619K | ﹤0.01% |
+27,976
| New | +$619K |
|
667
A.O. Smith
AOS
$10.4B
| $609K | ﹤0.01% |
26,458
-344
| -1% | -$7.92K |
|
|
SREV
668
DELISTED
ServiceSource International, Inc.
SREV
| $605K | ﹤0.01% |
71,624
-619
| -0.9% | -$5.23K |
|
669
West Pharmaceutical
WST
$19B
| $602K | ﹤0.01% |
13,664
-178
| -1% | -$7.84K |
|
670
Newmont
NEM
$87.5B
| $600K | ﹤0.01% |
25,605
+11,086
| +76% | +$260K |
|
671
Trane Technologies
TT
$92.3B
| $598K | ﹤0.01% |
+10,441
| New | +$598K |
|
|
NAVG
672
DELISTED
Navigators Group Inc
NAVG
| $582K | ﹤0.01% |
18,948
-174
| -0.9% | -$5.35K |
|
673
Renasant Corp
RNST
$3.63B
| $572K | ﹤0.01% |
19,681
-183
| -0.9% | -$5.32K |
|
674
SPS Commerce
SPSC
$4.26B
| $553K | ﹤0.01% |
18,006
-164
| -0.9% | -$5.04K |
|
|
NS
675
DELISTED
NuStar Energy L.P.
NS
| $551K | ﹤0.01% |
+10,024
| New | +$551K |
|