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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.14B
| – | – |
-28,324
| Closed | -$1.78M |
|
702
Avnet
AVT
$4.49B
| – | – |
-69,168
| Closed | -$2.98M |
|
703
Boston Properties
BXP
$12.2B
| – | – |
-17,327
| Closed | -$2.23M |
|
704
Cardinal Health
CAH
$35.7B
| – | – |
-18,350
| Closed | -$1.48M |
|
705
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-56,412
| Closed | -$1.3M |
|
706
CenterPoint Energy
CNP
$24.7B
| – | – |
-2,346,878
| Closed | -$55M |
|
707
Capri Holdings
CPRI
$2.53B
| – | – |
-3,788,507
| Closed | -$285M |
|
708
Cemex
CX
$13.6B
| – | – |
-15,748
| Closed | -$143K |
|
709
DuPont de Nemours
DD
$32.6B
| – | – |
-22,522
| Closed | -$2.07M |
|
710
Deere & Co
DE
$128B
| – | – |
-41,464
| Closed | -$3.67M |
|
711
HF Sinclair
DINO
$9.56B
| – | – |
-62,116
| Closed | -$2.33M |
|
712
Exact Sciences
EXAS
$10.2B
| – | – |
-1,066,572
| Closed | -$29.3M |
|
713
TechnipFMC
FTI
$16B
| – | – |
-1,131,655
| Closed | -$39.4M |
|
714
Honeywell
HON
$136B
| – | – |
-21,033
| Closed | -$2M |
|
715
Helmerich & Payne
HP
$2.01B
| – | – |
-322,488
| Closed | -$21.7M |
|
716
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
717
IDEX
IEX
$12.4B
| – | – |
-1,366,669
| Closed | -$106M |
|
718
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-42,703
| Closed | -$1.64M |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,747,464
| Closed | -$30.1M |
|
720
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-1,725,800
| Closed | -$107M |
|
721
ITT
ITT
$13.3B
| – | – |
-30,458
| Closed | -$1.23M |
|
722
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | – |
|
723
Kellanova
K
$27.8B
| – | – |
-57,738
| Closed | -$3.55M |
|
724
Lockheed Martin
LMT
$108B
| – | – |
-11,099
| Closed | -$2.14M |
|
725
McDonald's
MCD
$224B
| – | – |
-17,212
| Closed | -$1.61M |
|