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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$363M |
| 5 |
Perrigo
PRGO
|
$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$12.4B
| $936K | ﹤0.01% |
23,052
-22,240
| -49% | -$903K |
|
652
Chefs' Warehouse
CHEF
$2.61B
| $923K | ﹤0.01% |
56,748
-722
| -1% | -$11.7K |
|
|
BKEP
653
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $923K | ﹤0.01% |
+112,041
| New | +$923K |
|
|
NSH
654
DELISTED
NuStar GP Holdings LLC
NSH
| $919K | ﹤0.01% |
+21,134
| New | +$919K |
|
|
WWAV
655
DELISTED
The WhiteWave Foods Company
WWAV
| $916K | ﹤0.01% |
+25,208
| New | +$916K |
|
|
APOL
656
DELISTED
Apollo Education Group Inc Class A
APOL
| $881K | ﹤0.01% |
35,044
+11,932
| +52% | +$300K |
|
657
ArcelorMittal
MT
$26B
| $880K | ﹤0.01% |
28,096
+167
| +0.6% | +$5.23K |
|
658
EQT Corp
EQT
$32.2B
| $858K | ﹤0.01% |
17,209
-327
| -2% | -$16.3K |
|
659
Trex
TREX
$6.93B
| $858K | ﹤0.01% |
99,244
-41,888
| -30% | -$362K |
|
660
Intel
INTC
$107B
| $853K | ﹤0.01% |
24,485
-109,189
| -82% | -$3.8M |
|
|
FRAN
661
DELISTED
Francesca's Holdings Corporation
FRAN
| $815K | ﹤0.01% |
4,876
+1,952
| +67% | +$326K |
|
662
Owens Corning
OC
$13B
| $812K | ﹤0.01% |
+25,576
| New | +$812K |
|
|
HNT
663
DELISTED
HEALTH NET INC
HNT
| $797K | ﹤0.01% |
17,294
+5,926
| +52% | +$273K |
|
|
WES
664
DELISTED
Western Gas Partners Lp
WES
| $767K | ﹤0.01% |
10,228
+1,583
| +18% | +$119K |
|
665
Steven Madden
SHOO
$2.2B
| $749K | ﹤0.01% |
+34,865
| New | +$749K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | ﹤0.01% |
9,811
-44
| -0.4% | -$3.35K |
|
667
Resources Connection
RGP
$167M
| $741K | ﹤0.01% |
53,127
-1,824
| -3% | -$25.4K |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $722K | ﹤0.01% |
8,573
-4,644
| -35% | -$391K |
|
|
DCT
669
DELISTED
DCT Industrial Trust Inc.
DCT
| $720K | ﹤0.01% |
23,958
-10,467
| -30% | -$315K |
|
670
Enterprise Products Partners
EPD
$68.6B
| $684K | ﹤0.01% |
16,984
-646
| -4% | -$26K |
|
671
Shutterstock
SSTK
$713M
| $652K | ﹤0.01% |
9,134
+928
| +11% | +$66.2K |
|
672
Altria Group
MO
$112B
| $644K | ﹤0.01% |
+14,009
| New | +$644K |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $606K | ﹤0.01% |
5,161
+1,424
| +38% | +$167K |
|
674
Jack in the Box
JACK
$386M
| $594K | ﹤0.01% |
+8,715
| New | +$594K |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| $591K | ﹤0.01% |
+9,972
| New | +$591K |
|