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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $544K | ﹤0.01% |
7,890
+569
| +8% | +$39.2K |
|
|
FNSR
677
DELISTED
Finisar Corp
FNSR
| $515K | ﹤0.01% |
24,136
-36,368
| -60% | -$776K |
|
|
SHLM
678
DELISTED
Schulman (A.) Inc
SHLM
| $512K | ﹤0.01% |
10,617
+350
| +3% | +$16.9K |
|
679
InspireMD
NSPR
$99.7M
| – | – |
0
| – | -$1.23M |
|
|
SGI
680
Somnigroup International Inc.
SGI
$18.2B
| $472K | ﹤0.01% |
32,728
-17,592
| -35% | -$254K |
|
|
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | ﹤0.01% |
24,945
-19,476
| -44% | -$369K |
|
682
Teledyne Technologies
TDY
$25.6B
| $446K | ﹤0.01% |
4,180
-15,778
| -79% | -$1.68M |
|
|
NVTA
683
DELISTED
Invitae Corporation
NVTA
| $439K | ﹤0.01% |
+26,182
| New | +$439K |
|
|
ANN
684
DELISTED
ANN INC
ANN
| $431K | ﹤0.01% |
10,509
-1,863
| -15% | -$76.4K |
|
685
Skyworks Solutions
SWKS
$11.2B
| $423K | ﹤0.01% |
4,306
-72
| -2% | -$7.07K |
|
686
Nabors Industries
NBR
$564M
| $416K | ﹤0.01% |
+610
| New | +$416K |
|
687
ON Semiconductor
ON
$19.9B
| $400K | ﹤0.01% |
33,029
+319
| +1% | +$3.86K |
|
|
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $362K | ﹤0.01% |
17,734
-7,575
| -30% | -$155K |
|
|
PIR
689
DELISTED
Pier 1 Imports, Inc.
PIR
| $348K | ﹤0.01% |
1,244
-130
| -9% | -$36.4K |
|
690
Thermon Group Holdings
THR
$837M
| $331K | ﹤0.01% |
+13,736
| New | +$331K |
|
|
SGNT
691
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $323K | ﹤0.01% |
+13,884
| New | +$323K |
|
692
Insulet
PODD
$24.6B
| $315K | ﹤0.01% |
9,456
-32,383
| -77% | -$1.08M |
|
|
LGF
693
DELISTED
Lions Gate Entertainment
LGF
| $312K | ﹤0.01% |
+9,206
| New | +$312K |
|
694
Brinker International
EAT
$6.97B
| $311K | ﹤0.01% |
5,046
-1,161
| -19% | -$71.6K |
|
695
Williams-Sonoma
WSM
$24.8B
| $297K | ﹤0.01% |
7,458
-464
| -6% | -$18.5K |
|
|
GNVC
696
DELISTED
GenVec, Inc.
GNVC
| $289K | ﹤0.01% |
+9,837
| New | +$289K |
|
697
Fossil Group
FOSL
$161M
| $288K | ﹤0.01% |
+3,488
| New | +$288K |
|
698
Albemarle
ALB
$9.65B
| $280K | ﹤0.01% |
5,304
-315,445
| -98% | -$16.7M |
|
699
Trip.com Group
TCOM
$47.4B
| $253K | ﹤0.01% |
+8,644
| New | +$253K |
|
700
AbbVie
ABBV
$368B
| – | – |
-2,217,677
| Closed | -$145M |
|