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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$20.1B
| $331K | ﹤0.01% |
+32,710
| New | +$331K |
|
702
Skyworks Solutions
SWKS
$11.2B
| $318K | ﹤0.01% |
+4,378
| New | +$318K |
|
703
Comscore
SCOR
$32.1M
| $312K | ﹤0.01% |
+336
| New | +$312K |
|
704
Raymond James Financial
RJF
$33B
| $301K | ﹤0.01% |
7,869
-843
| -10% | -$32.2K |
|
705
Williams-Sonoma
WSM
$24.7B
| $300K | ﹤0.01% |
+7,922
| New | +$300K |
|
706
Vera Bradley
VRA
$60.6M
| $265K | ﹤0.01% |
+12,996
| New | +$265K |
|
707
Cemex
CX
$13.6B
| $143K | ﹤0.01% |
15,748
+801
| +5% | +$7.27K |
|
|
LEJU
708
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $126K | ﹤0.01% |
+1,175
| New | +$126K |
|
709
Agilent Technologies
A
$36.5B
| – | – |
-2,311,404
| Closed | -$94.2M |
|
710
American Airlines Group
AAL
$8.63B
| – | – |
-1,964,800
| Closed | -$69.7M |
|
711
Akebia Therapeutics
AKBA
$785M
| – | – |
-179,232
| Closed | -$3.97M |
|
712
Allegiant Air
ALGT
$1.18B
| – | – |
-11,680
| Closed | -$1.44M |
|
713
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-321,422
| Closed | -$3.14M |
|
714
Bruker
BRKR
$4.68B
| – | – |
-306,088
| Closed | -$5.67M |
|
715
Caterpillar
CAT
$198B
| – | – |
-831,545
| Closed | -$82.3M |
|
716
Ciena
CIEN
$16.5B
| – | – |
-15,338
| Closed | -$256K |
|
717
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-201,845
| Closed | -$39.2M |
|
718
Cencora
COR
$56.7B
| – | – |
-46,168
| Closed | -$3.57M |
|
719
Commault Systems
CVLT
$7.96B
| – | – |
-394,932
| Closed | -$19.9M |
|
720
Ecolab
ECL
$77.6B
| – | – |
-751,667
| Closed | -$86.3M |
|
721
Eledon Pharmaceuticals
ELDN
$162M
| – | – |
-970
| Closed | -$2.38M |
|
722
Fluor
FLR
$6.72B
| – | – |
-1,833,651
| Closed | -$122M |
|
723
GE Aerospace
GE
$296B
| – | – |
-394,719
| Closed | -$48.5M |
|
724
Generac Holdings
GNRC
$10.6B
| – | – |
-9,705
| Closed | -$393K |
|
725
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,580
| Closed | -$333K |
|