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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $182M | 0.17% |
2,256,148
-341,336
| -13% | -$27.5M |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $181M | 0.17% |
4,096,159
+621,004
| +18% | +$27.4M |
|
128
CNX Resources
CNX
$4.18B
| $179M | 0.16% |
4,674,455
-445,818
| -9% | -$17.1M |
|
129
W.R. Berkley
WRB
$27.3B
| $175M | 0.16% |
12,727,665
-82,202
| -0.6% | -$1.13M |
|
130
Starwood Property Trust
STWD
$7.56B
| $174M | 0.16% |
7,340,046
-42,375
| -0.6% | -$1.01M |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.16% |
2,150,036
+10,956
| +0.5% | +$885K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $169M | 0.16% |
1,148,096
+171,883
| +18% | +$25.3M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.15% |
6,950
-339
| -5% | -$8.16M |
|
134
Constellium
CSTM
$2.04B
| $166M | 0.15% |
5,186,870
-580,527
| -10% | -$18.6M |
|
|
P
135
DELISTED
Pandora Media Inc
P
| $166M | 0.15% |
5,632,799
-18,804
| -0.3% | -$555K |
|
136
General Motors
GM
$55.5B
| $166M | 0.15% |
4,565,838
+2,387,998
| +110% | +$86.7M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $165M | 0.15% |
2,454,737
+212,770
| +9% | +$14.3M |
|
138
Church & Dwight Co
CHD
$23.3B
| $164M | 0.15% |
4,689,910
-439,272
| -9% | -$15.4M |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $163M | 0.15% |
2,574,504
+568,900
| +28% | +$36M |
|
140
Phillips 66
PSX
$53.2B
| $162M | 0.15% |
2,014,717
+6,254
| +0.3% | +$503K |
|
141
Core Laboratories
CLB
$592M
| $161M | 0.15% |
964,240
-256,105
| -21% | -$42.8M |
|
|
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160M | 0.15% |
1,483,992
+210,257
| +17% | +$22.6M |
|
|
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $158M | 0.14% |
6,938,109
+26,514
| +0.4% | +$603K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $157M | 0.14% |
1,328,437
-5,152
| -0.4% | -$610K |
|
145
Energy Transfer Partners
ET
$59.7B
| $157M | 0.14% |
5,318,116
+22,906
| +0.4% | +$675K |
|
146
Centene
CNC
$14.2B
| $157M | 0.14% |
8,291,092
-420,856
| -5% | -$7.96M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $156M | 0.14% |
4,306,222
+318,484
| +8% | +$11.5M |
|
148
Albemarle
ALB
$9.6B
| $155M | 0.14% |
2,161,617
+919,614
| +74% | +$65.8M |
|
149
FMC
FMC
$4.72B
| $154M | 0.14% |
2,495,279
-459,832
| -16% | -$28.4M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $151M | 0.14% |
3,969,485
+1,407,104
| +55% | +$53.4M |
|