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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.77B
| $1.09M | ﹤0.01% |
101,968
+2,724
| +3% | +$29K |
|
|
NS
652
DELISTED
NuStar Energy L.P.
NS
| $1.08M | ﹤0.01% |
18,765
| – | – |
|
653
BJ's Restaurants
BJRI
$742M
| $1.06M | ﹤0.01% |
+21,004
| New | +$1.06M |
|
654
Resources Connection
RGP
$172M
| $1.04M | ﹤0.01% |
63,129
+10,002
| +19% | +$164K |
|
655
Owens Corning
OC
$13B
| $982K | ﹤0.01% |
27,412
+1,836
| +7% | +$65.8K |
|
|
NAK
656
Northern Dynasty Minerals
NAK
$454M
| $975K | ﹤0.01% |
2,405,557
-11,592
| -0.5% | -$4.7K |
|
657
NETGEAR
NTGR
$817M
| $938K | ﹤0.01% |
26,358
+13,648
| +107% | +$486K |
|
|
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
| $927K | ﹤0.01% |
25,361
-2,121
| -8% | -$77.5K |
|
659
D.R. Horton
DHI
$54.9B
| $921K | ﹤0.01% |
36,434
+9,487
| +35% | +$240K |
|
|
EVDY
660
DELISTED
Everyday Health, Inc.
EVDY
| $899K | ﹤0.01% |
+60,950
| New | +$899K |
|
661
Ashland
ASH
$2.49B
| $866K | ﹤0.01% |
+14,778
| New | +$866K |
|
|
APL
662
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $851K | ﹤0.01% |
31,221
| – | – |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $835K | ﹤0.01% |
23,862
-1,346
| -5% | -$47.1K |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $805K | ﹤0.01% |
6,716
+3,452
| +106% | +$414K |
|
665
Kilroy Realty
KRC
$5.05B
| $777K | ﹤0.01% |
+11,256
| New | +$777K |
|
|
KRA
666
DELISTED
Kraton Corporation
KRA
| $761K | ﹤0.01% |
+36,595
| New | +$761K |
|
|
WES
667
DELISTED
Western Gas Partners Lp
WES
| $747K | ﹤0.01% |
10,228
| – | – |
|
|
BKEP
668
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $745K | ﹤0.01% |
112,041
| – | – |
|
669
Lazard
LAZ
$5.3B
| $744K | ﹤0.01% |
+14,881
| New | +$744K |
|
670
Vitamin Cottage Natural Grocers
NGVC
$878M
| $722K | ﹤0.01% |
25,632
-153
| -0.6% | -$4.31K |
|
|
ESL
671
DELISTED
Esterline Technologies
ESL
| $717K | ﹤0.01% |
+6,536
| New | +$717K |
|
|
CNSL
672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $704K | ﹤0.01% |
+25,309
| New | +$704K |
|
|
SGI
673
Somnigroup International Inc.
SGI
$18.1B
| $691K | ﹤0.01% |
50,320
+20,044
| +66% | +$275K |
|
|
NAVG
674
DELISTED
Navigators Group Inc
NAVG
| $681K | ﹤0.01% |
18,578
-114
| -0.6% | -$4.18K |
|
|
TRW
675
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $678K | ﹤0.01% |
6,588
-3,840
| -37% | -$395K |
|