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 |
Kroger
KR
|
+$608M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$577M |
| 3 |
AGN
Allergan plc
AGN
|
+$512M |
| 4 |
NXP Semiconductors
NXPI
|
+$417M |
| 5 |
Sherwin-Williams
SHW
|
+$279M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$713M |
| 3 |
CELG
Celgene Corp
CELG
|
+$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
651
Northern Dynasty Minerals
NAK
$454M
| $929K | ﹤0.01% |
2,405,557
| – | – |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $929K | ﹤0.01% |
+27,949
| New | +$929K |
|
653
Domino's
DPZ
$15.8B
| $918K | ﹤0.01% |
9,133
+2,288
| +33% | +$230K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $887K | ﹤0.01% |
+11,557
| New | +$887K |
|
|
FNGN
655
DELISTED
Financial Engines, Inc.
FNGN
| $875K | ﹤0.01% |
20,923
-4,438
| -17% | -$186K |
|
656
Crown Holdings
CCK
$10.9B
| $857K | ﹤0.01% |
+15,862
| New | +$857K |
|
657
Post Holdings
POST
$5.77B
| $824K | ﹤0.01% |
26,888
-34,440
| -56% | -$1.06M |
|
658
Evercore
EVR
$12.5B
| $812K | ﹤0.01% |
15,711
-24,608
| -61% | -$1.27M |
|
659
Kilroy Realty
KRC
$5.05B
| $795K | ﹤0.01% |
10,443
-813
| -7% | -$61.9K |
|
660
Insperity
NSP
$2B
| $760K | ﹤0.01% |
+29,058
| New | +$760K |
|
|
ESL
661
DELISTED
Esterline Technologies
ESL
| $738K | ﹤0.01% |
6,454
-82
| -1% | -$9.38K |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $731K | ﹤0.01% |
36,159
-436
| -1% | -$8.81K |
|
|
IMPV
663
DELISTED
Imperva, Inc.
IMPV
| $727K | ﹤0.01% |
17,028
-10,407
| -38% | -$444K |
|
|
BRKL
664
DELISTED
Brookline Bancorp
BRKL
| $703K | ﹤0.01% |
+69,980
| New | +$703K |
|
665
Vitamin Cottage Natural Grocers
NGVC
$878M
| $699K | ﹤0.01% |
25,311
-321
| -1% | -$8.87K |
|
666
Heidrick & Struggles
HSII
$1.04B
| $696K | ﹤0.01% |
+28,297
| New | +$696K |
|
|
WES
667
DELISTED
Western Gas Partners Lp
WES
| $696K | ﹤0.01% |
10,571
+343
| +3% | +$22.6K |
|
668
Ameris Bancorp
ABCB
$5.05B
| $683K | ﹤0.01% |
+25,885
| New | +$683K |
|
669
Steven Madden
SHOO
$2.22B
| $682K | ﹤0.01% |
26,931
-1,313
| -5% | -$33.3K |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $676K | ﹤0.01% |
5,267
+1,314
| +33% | +$169K |
|
671
Omnicell
OMCL
$1.49B
| $605K | ﹤0.01% |
17,230
+321
| +2% | +$11.3K |
|
672
Bloomin' Brands
BLMN
$589M
| $578K | ﹤0.01% |
23,768
-27,080
| -53% | -$659K |
|
|
SWN
673
DELISTED
Southwestern Energy Company
SWN
| $578K | ﹤0.01% |
24,907
-836,167
| -97% | -$19.4M |
|
|
BSFT
674
DELISTED
BroadSoft, Inc.
BSFT
| $569K | ﹤0.01% |
16,994
-2,386
| -12% | -$79.9K |
|
675
D.R. Horton
DHI
$54.9B
| $559K | ﹤0.01% |
19,643
-16,791
| -46% | -$478K |
|