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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.25B
| $416K | ﹤0.01% |
23,708
-728
| -3% | -$12.8K |
|
677
Euronet Worldwide
EEFT
$3.73B
| $402K | ﹤0.01% |
+8,399
| New | +$402K |
|
678
Post Holdings
POST
$5.9B
| $397K | ﹤0.01% |
12,302
-15,656
| -56% | -$505K |
|
679
Hancock Whitney
HWC
$5.33B
| $385K | ﹤0.01% |
+10,494
| New | +$385K |
|
680
B&G Foods
BGS
$374M
| $383K | ﹤0.01% |
11,294
-17,699
| -61% | -$600K |
|
|
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
5,353
-6,547
| -55% | -$467K |
|
682
Oxford Industries
OXM
$640M
| $373K | ﹤0.01% |
4,618
-142
| -3% | -$11.5K |
|
|
CVD
683
DELISTED
COVANCE INC.
CVD
| $371K | ﹤0.01% |
4,214
-3,791
| -47% | -$334K |
|
684
Insperity
NSP
$2.04B
| $361K | ﹤0.01% |
19,962
-610
| -3% | -$11K |
|
685
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | ﹤0.01% |
4,191
-28,142
| -87% | -$2.42M |
|
|
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
| $358K | ﹤0.01% |
+11,071
| New | +$358K |
|
687
Lennar Class A
LEN
$37.1B
| $337K | ﹤0.01% |
8,960
-9,789
| -52% | -$368K |
|
688
Newmont
NEM
$84.7B
| $334K | ﹤0.01% |
14,519
-799,872
| -98% | -$18.4M |
|
|
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
| $303K | ﹤0.01% |
+5,289
| New | +$303K |
|
|
WPZ
690
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $285K | ﹤0.01% |
+5,954
| New | +$285K |
|
|
OKS
691
DELISTED
Oneok Partners LP
OKS
| $274K | ﹤0.01% |
+5,211
| New | +$274K |
|
|
EEP
692
DELISTED
Enbridge Energy Partners
EEP
| $258K | ﹤0.01% |
+8,645
| New | +$258K |
|
693
Tenaris
TS
$18.3B
| $253K | ﹤0.01% |
5,784
-7,076
| -55% | -$310K |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
7,367
-9,015
| -55% | -$295K |
|
695
Enterprise Products Partners
EPD
$68.2B
| $215K | ﹤0.01% |
+6,482
| New | +$215K |
|
|
DCP
696
DELISTED
DCP Midstream, LP
DCP
| $212K | ﹤0.01% |
+4,220
| New | +$212K |
|
|
ENLK
697
DELISTED
EnLink Midstream Partners, LP
ENLK
| $212K | ﹤0.01% |
+7,680
| New | +$212K |
|
698
USA Compression Partners
USAC
$2.89B
| $204K | ﹤0.01% |
+7,608
| New | +$204K |
|
699
Cheniere Energy
CQP
$26B
| $202K | ﹤0.01% |
+7,049
| New | +$202K |
|
700
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-16,560
| Closed | -$438K |
|