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 | |
|---|---|---|---|---|---|---|
651
Resources Connection
RGP
$172M
| $720K | ﹤0.01% |
54,951
-16
| -0% | -$210 |
|
652
Enterprise Products Partners
EPD
$68.1B
| $690K | ﹤0.01% |
17,630
-5,912
| -25% | -$231K |
|
653
Shutterstock
SSTK
$724M
| $681K | ﹤0.01% |
8,206
+3,073
| +60% | +$255K |
|
|
DCP
654
DELISTED
DCP Midstream, LP
DCP
| $675K | ﹤0.01% |
11,842
-4,202
| -26% | -$240K |
|
655
Group 1 Automotive
GPI
$6.17B
| $673K | ﹤0.01% |
7,986
-5,117
| -39% | -$431K |
|
|
WES
656
DELISTED
Western Gas Partners Lp
WES
| $661K | ﹤0.01% |
8,645
+400
| +5% | +$30.6K |
|
657
Energy Select Sector SPDR Fund
XLE
$26.7B
| $657K | ﹤0.01% |
+6,566
| New | +$657K |
|
|
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
| $649K | ﹤0.01% |
8,844
+2,069
| +31% | +$152K |
|
|
NAVG
659
DELISTED
Navigators Group Inc
NAVG
| $635K | ﹤0.01% |
18,944
-4
| -0% | -$134 |
|
|
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
| $625K | ﹤0.01% |
58
-302
| -84% | -$3.25M |
|
661
Kroger
KR
$45B
| $615K | ﹤0.01% |
24,894
-133,532
| -84% | -$3.3M |
|
662
Packaging Corp of America
PKG
$19.4B
| $614K | ﹤0.01% |
+8,588
| New | +$614K |
|
663
PACCAR
PCAR
$51.6B
| $589K | ﹤0.01% |
+14,067
| New | +$589K |
|
664
Newmont
NEM
$83.2B
| $577K | ﹤0.01% |
22,694
-2,911
| -11% | -$74K |
|
665
Whirlpool
WHR
$5.34B
| $576K | ﹤0.01% |
4,139
-18,289
| -82% | -$2.55M |
|
666
West Pharmaceutical
WST
$18.2B
| $576K | ﹤0.01% |
13,662
-2
| -0% | -$84 |
|
667
Renasant Corp
RNST
$3.74B
| $572K | ﹤0.01% |
19,681
| – | – |
|
668
SPS Commerce
SPSC
$4.19B
| $569K | ﹤0.01% |
18,002
-4
| -0% | -$126 |
|
669
Option Care Health
OPCH
$4.8B
| $563K | ﹤0.01% |
16,883
+514
| +3% | +$17.1K |
|
670
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $554K | ﹤0.01% |
+13,112
| New | +$554K |
|
|
OILT
671
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $554K | ﹤0.01% |
11,738
+3,652
| +45% | +$172K |
|
|
CAS
672
DELISTED
A M Castle & Co
CAS
| $552K | ﹤0.01% |
49,981
-3,576
| -7% | -$39.5K |
|
673
Zumiez
ZUMZ
$364M
| $538K | ﹤0.01% |
19,512
-2,612
| -12% | -$72K |
|
674
Cboe Global Markets
CBOE
$24.5B
| $520K | ﹤0.01% |
10,569
+4,940
| +88% | +$243K |
|
675
Charles River Laboratories
CRL
$7.97B
| $518K | ﹤0.01% |
+9,685
| New | +$518K |
|