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 | |
|---|---|---|---|---|---|---|
|
FRAN
676
DELISTED
Francesca's Holdings Corporation
FRAN
| $517K | ﹤0.01% |
2,924
-141
| -5% | -$24.9K |
|
677
Omnicell
OMCL
$1.47B
| $495K | ﹤0.01% |
17,242
+13
| +0.1% | +$373 |
|
678
Tenaris
TS
$18.2B
| $483K | ﹤0.01% |
10,236
-1,312
| -11% | -$61.9K |
|
679
Generac Holdings
GNRC
$10.6B
| $479K | ﹤0.01% |
9,823
+660
| +7% | +$32.2K |
|
|
HNT
680
DELISTED
HEALTH NET INC
HNT
| $472K | ﹤0.01% |
+11,368
| New | +$472K |
|
681
Casey's General Stores
CASY
$18.8B
| $467K | ﹤0.01% |
6,644
-506
| -7% | -$35.6K |
|
|
ANN
682
DELISTED
ANN INC
ANN
| $451K | ﹤0.01% |
10,966
-1,639
| -13% | -$67.4K |
|
683
Agnico Eagle Mines
AEM
$76.3B
| $449K | ﹤0.01% |
11,726
-1,506
| -11% | -$57.7K |
|
684
KNOT Offshore Partners
KNOP
$283M
| $444K | ﹤0.01% |
15,695
-7,724
| -33% | -$219K |
|
|
OMN
685
DELISTED
OMNOVA Solutions Inc.
OMN
| $440K | ﹤0.01% |
48,401
+12
| +0% | +$109 |
|
|
IMPV
686
DELISTED
Imperva, Inc.
IMPV
| $439K | ﹤0.01% |
16,782
-10,874
| -39% | -$284K |
|
|
ETP
687
DELISTED
Energy Transfer Partners, L.P.
ETP
| $435K | ﹤0.01% |
9,240
+428
| +5% | +$20.1K |
|
688
uniQure
QURE
$985M
| $432K | ﹤0.01% |
31,800
-48,200
| -60% | -$655K |
|
689
Genesis Energy
GEL
$2.03B
| $425K | ﹤0.01% |
7,586
-2,147
| -22% | -$120K |
|
|
URS
690
DELISTED
URS CORP
URS
| $416K | ﹤0.01% |
9,064
-20,382
| -69% | -$935K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $412K | ﹤0.01% |
+3,737
| New | +$412K |
|
|
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $378K | ﹤0.01% |
+8,151
| New | +$378K |
|
|
DRIV
693
DELISTED
DIGITAL RIVER INC.
DRIV
| $344K | ﹤0.01% |
22,262
-6,445
| -22% | -$99.6K |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $332K | ﹤0.01% |
+9,035
| New | +$332K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $321K | ﹤0.01% |
+6,836
| New | +$321K |
|
696
Adtran
ADTN
$781M
| – | – |
-11,608
| Closed | -$283K |
|
697
AES
AES
$9.21B
| – | – |
-2,460,800
| Closed | -$35.1M |
|
698
AGCO
AGCO
$8.28B
| – | – |
-15,870
| Closed | -$875K |
|
699
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-7,674
| Closed | -$295K |
|
700
A.O. Smith
AOS
$10.3B
| – | – |
-26,458
| Closed | -$609K |
|