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 |
Schlumberger
SLB
|
$527M |
| 2 |
Qualcomm
QCOM
|
$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$305M |
| 5 |
CELG
Celgene Corp
CELG
|
$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.1B
| – | – |
-35,617
| Closed | -$893K |
|
727
Liquidity Services
LQDT
$836M
| – | – |
-589,724
| Closed | -$15.4M |
|
728
Southwest Airlines
LUV
$16.5B
| – | – |
-73,298
| Closed | -$1.73M |
|
729
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,156
| Closed | -$1.97M |
|
730
Neurogene
NGNE
$285M
| – | – |
-3,750
| Closed | -$955K |
|
731
Oceaneering
OII
$2.41B
| – | – |
-13,833
| Closed | -$994K |
|
732
Polaris
PII
$3.33B
| – | – |
-2,270
| Closed | -$317K |
|
733
PROS Holdings
PRO
$746M
| – | – |
-11,564
| Closed | -$364K |
|
734
PTC
PTC
$25.6B
| – | – |
-7,737
| Closed | -$274K |
|
735
PTC Therapeutics
PTCT
$4.55B
| – | – |
-861,826
| Closed | -$22.5M |
|
736
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
737
Raymond James Financial
RJF
$33B
| – | – |
-8,643
| Closed | -$322K |
|
738
Charles Schwab
SCHW
$167B
| – | – |
-1,084,561
| Closed | -$29.6M |
|
739
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-2,111,324
| Closed | -$76.1M |
|
740
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-24,365
| Closed | -$4.56M |
|
|
TGI
741
DELISTED
Triumph Group
TGI
| – | – |
-8,140
| Closed | -$526K |
|
742
Trane Technologies
TT
$92.1B
| – | – |
-10,441
| Closed | -$598K |
|
743
Urban Outfitters
URBN
$6.35B
| – | – |
-2,018,394
| Closed | -$73.6M |
|
744
VeriSign
VRSN
$26.2B
| – | – |
-2,270,509
| Closed | -$122M |
|
745
Waters Corp
WAT
$18.2B
| – | – |
-595,279
| Closed | -$64.5M |
|
746
Waste Management
WM
$88.6B
| – | – |
-567,947
| Closed | -$23.9M |
|
747
Wolfspeed
WOLF
$196M
| – | – |
-6,899
| Closed | -$390K |
|
748
Essential Utilities
WTRG
$11B
| – | – |
-58,062
| Closed | -$1.46M |
|
749
Xcel Energy
XEL
$43B
| – | – |
-1,122,439
| Closed | -$34.1M |
|
|
GAP
750
The Gap, Inc.
GAP
$8.83B
| – | – |
-685,849
| Closed | -$27.5M |
|