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 | |
|---|---|---|---|---|---|---|
|
SUSQ
676
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $669K | ﹤0.01% |
49,833
-213,609
| -81% | -$2.87M |
|
677
Domino's
DPZ
$15.6B
| $645K | ﹤0.01% |
+6,845
| New | +$645K |
|
678
Option Care Health
OPCH
$4.75B
| $643K | ﹤0.01% |
22,998
+10,389
| +82% | +$290K |
|
|
XENT
679
DELISTED
Intersect ENT, Inc
XENT
| $631K | ﹤0.01% |
34,023
-1,036
| -3% | -$19.2K |
|
680
Steven Madden
SHOO
$2.2B
| $599K | ﹤0.01% |
28,244
-6,621
| -19% | -$140K |
|
|
BSFT
681
DELISTED
BroadSoft, Inc.
BSFT
| $562K | ﹤0.01% |
19,380
-34,922
| -64% | -$1.01M |
|
682
Omnicell
OMCL
$1.51B
| $560K | ﹤0.01% |
16,909
-110
| -0.6% | -$3.64K |
|
683
Renasant Corp
RNST
$3.68B
| $558K | ﹤0.01% |
19,304
-136
| -0.7% | -$3.93K |
|
684
SPDR S&P 500 ETF Trust
SPY
$663B
| $551K | ﹤0.01% |
+2,682
| New | +$551K |
|
|
PAY
685
DELISTED
Verifone Systems Inc
PAY
| $521K | ﹤0.01% |
14,017
+2,915
| +26% | +$108K |
|
686
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $500K | ﹤0.01% |
+1,896
| New | +$500K |
|
|
FRAN
687
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | ﹤0.01% |
2,491
-2,385
| -49% | -$478K |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $478K | ﹤0.01% |
3,953
-1,208
| -23% | -$146K |
|
|
XLS
689
DELISTED
EXELIS INC COM STK
XLS
| $475K | ﹤0.01% |
27,111
-2,003
| -7% | -$35.1K |
|
|
ANN
690
DELISTED
ANN INC
ANN
| $451K | ﹤0.01% |
12,372
-120
| -1% | -$4.37K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $428K | ﹤0.01% |
8,588
-469,049
| -98% | -$23.4M |
|
|
PIR
692
DELISTED
Pier 1 Imports, Inc.
PIR
| $423K | ﹤0.01% |
1,374
-241
| -15% | -$74.2K |
|
|
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
+10,267
| New | +$416K |
|
|
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
| $407K | ﹤0.01% |
4,961
-14,479
| -74% | -$1.19M |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $407K | ﹤0.01% |
+7,321
| New | +$407K |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $392K | ﹤0.01% |
+8,317
| New | +$392K |
|
697
Watts Water Technologies
WTS
$9.21B
| $384K | ﹤0.01% |
6,051
-962
| -14% | -$61K |
|
|
SAPE
698
DELISTED
SAPIENT CORP
SAPE
| $368K | ﹤0.01% |
+14,811
| New | +$368K |
|
699
Brinker International
EAT
$6.93B
| $364K | ﹤0.01% |
+6,207
| New | +$364K |
|
700
Tenet Healthcare
THC
$17.4B
| $334K | ﹤0.01% |
+6,587
| New | +$334K |
|