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 |
Apple
AAPL
|
$2.73B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 3 |
CELG
Celgene Corp
CELG
|
$739M |
| 4 |
EOG Resources
EOG
|
$608M |
| 5 |
Schlumberger
SLB
|
$527M |
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 | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $235M | 0.22% |
6,094,666
-11,697,522
| -66% | -$452M |
|
102
Pacira BioSciences
PCRX
$1.22B
| $232M | 0.21% |
2,529,910
-102,906
| -4% | -$9.45M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $232M | 0.21% |
6,092,055
+2,597,066
| +74% | +$99.1M |
|
|
INVX
104
Innovex International, Inc.
INVX
$1.17B
| $220M | 0.2% |
2,017,006
+9,081
| +0.5% | +$992K |
|
105
IDEX
IEX
$12.2B
| $220M | 0.2% |
2,724,824
-365,560
| -12% | -$29.5M |
|
106
Herc Holdings
HRI
$4.37B
| $216M | 0.2% |
7,701,759
+2,759,665
| +56% | +$77.4M |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $216M | 0.2% |
3,447,667
+379,309
| +12% | +$23.7M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $215M | 0.2% |
7,691,365
+203,842
| +3% | +$5.69M |
|
109
Dollar Tree
DLTR
$23.2B
| $209M | 0.19% |
3,842,234
-16,676
| -0.4% | -$908K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $209M | 0.19% |
35,806,569
-1,703,781
| -5% | -$9.95M |
|
|
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
| $208M | 0.19% |
1,535,046
+59,116
| +4% | +$8.02M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $206M | 0.19% |
3,922,185
+193,895
| +5% | +$10.2M |
|
113
Occidental Petroleum
OXY
$47.3B
| $205M | 0.19% |
1,994,129
+65,465
| +3% | +$6.72M |
|
114
Oneok
OKE
$47B
| $202M | 0.19% |
2,974,362
-106,367
| -3% | -$7.24M |
|
115
PNC Financial Services
PNC
$80.9B
| $202M | 0.19% |
2,272,212
-5,650
| -0.2% | -$503K |
|
116
Roper Technologies
ROP
$55.9B
| $202M | 0.19% |
1,381,508
+50,287
| +4% | +$7.34M |
|
117
Ametek
AME
$42.7B
| $201M | 0.18% |
3,841,084
-331,219
| -8% | -$17.3M |
|
118
Comcast
CMCSA
$126B
| $201M | 0.18% |
3,738,510
+7,822
| +0.2% | +$420K |
|
119
Bunge Global
BG
$16.3B
| $200M | 0.18% |
2,648,147
-36,096
| -1% | -$2.73M |
|
120
Liberty Global Class C
LBTYK
$4.02B
| $200M | 0.18% |
4,724,494
-26,634
| -0.6% | -$1.13M |
|
121
Cheniere Energy
LNG
$52.9B
| $196M | 0.18% |
2,740,284
-3,787,733
| -58% | -$272M |
|
122
Amphenol
APH
$133B
| $191M | 0.18% |
1,987,070
+10,661
| +0.5% | +$1.03M |
|
123
Microsoft
MSFT
$3.75T
| $187M | 0.17% |
4,486,291
+34,209
| +0.8% | +$1.43M |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $184M | 0.17% |
3,349,938
-490,182
| -13% | -$26.9M |
|
125
Ross Stores
ROST
$49.5B
| $183M | 0.17% |
2,769,295
-271,325
| -9% | -$17.9M |
|