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 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$48.3B
| $362K | ﹤0.01% |
6,017
-41,869
| -87% | -$2.52M |
|
677
PPG Industries
PPG
$24.6B
| $354K | ﹤0.01% |
4,034
-12,549
| -76% | -$1.1M |
|
678
Alcoa
AA
$8.05B
| $353K | ﹤0.01% |
36,505
-113,562
| -76% | -$1.1M |
|
679
City Holding Co
CHCO
$1.86B
| $344K | ﹤0.01% |
6,977
-980
| -12% | -$48.3K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | ﹤0.01% |
+11,927
| New | +$341K |
|
681
Community Health Systems
CYH
$392M
| $333K | ﹤0.01% |
7,791
+2,552
| +49% | +$109K |
|
|
DD
682
DELISTED
Du Pont De Nemours E I
DD
| $331K | ﹤0.01% |
6,866
-21,360
| -76% | -$1.1M |
|
683
Coterra Energy
CTRA
$18.4B
| $330K | ﹤0.01% |
15,092
-46,948
| -76% | -$1.03M |
|
684
Newmont
NEM
$82.8B
| $330K | ﹤0.01% |
20,509
-63,800
| -76% | -$1.03M |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
10,904
-33,759
| -76% | -$1.02M |
|
686
Cheniere Energy
LNG
$52.6B
| $320K | ﹤0.01% |
6,624
-20,606
| -76% | -$995K |
|
687
Iron Mountain
IRM
$26.5B
| $316K | ﹤0.01% |
10,176
-39,108
| -79% | -$1.21M |
|
688
Trip.com Group
TCOM
$46.6B
| $299K | ﹤0.01% |
4,737
| – | – |
|
689
HealthEquity
HQY
$8.26B
| $295K | ﹤0.01% |
+9,976
| New | +$295K |
|
690
Heidrick & Struggles
HSII
$1.04B
| $292K | ﹤0.01% |
15,016
-14,289
| -49% | -$278K |
|
|
BSFT
691
DELISTED
BroadSoft, Inc.
BSFT
| $291K | ﹤0.01% |
9,719
-23,309
| -71% | -$698K |
|
|
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
| $290K | ﹤0.01% |
12,051
-28,373
| -70% | -$683K |
|
693
Kinross Gold
KGC
$26.6B
| $278K | ﹤0.01% |
161,354
-6,786,019
| -98% | -$11.7M |
|
|
PDCO
694
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | ﹤0.01% |
+6,408
| New | +$277K |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $270K | ﹤0.01% |
+8,038
| New | +$270K |
|
|
RDS.A
696
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | ﹤0.01% |
5,675
-17,654
| -76% | -$837K |
|
697
InspireMD
NSPR
$101M
| $265K | ﹤0.01% |
1,607,186
+11,948
| +0.7% | -$447K |
|
698
EQT Corp
EQT
$32.2B
| $258K | ﹤0.01% |
3,979
-12,382
| -76% | -$803K |
|
|
WOOF
699
DELISTED
VCA Inc.
WOOF
| $258K | ﹤0.01% |
+4,898
| New | +$258K |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | ﹤0.01% |
8,829
-27,468
| -76% | -$796K |
|