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 | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $158M | 0.15% |
4,089,442
+72,970
| +2% | +$2.82M |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $158M | 0.15% |
4,777,339
+3,023,348
| +172% | +$99.8M |
|
128
Occidental Petroleum
OXY
$45.9B
| $158M | 0.15% |
1,953,954
-156,335
| -7% | -$12.6M |
|
129
PNC Financial Services
PNC
$80B
| $157M | 0.15% |
1,725,693
-195,166
| -10% | -$17.8M |
|
|
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $155M | 0.14% |
6,710,986
-517,426
| -7% | -$11.9M |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $155M | 0.14% |
2,501,231
-188,228
| -7% | -$11.6M |
|
132
Exelon
EXC
$43.6B
| $155M | 0.14% |
4,167,631
+1,415,288
| +51% | +$52.5M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.93B
| $154M | 0.14% |
943,173
+119,817
| +15% | +$19.6M |
|
134
Bath & Body Works
BBWI
$6.28B
| $152M | 0.14% |
1,754,832
-520,569
| -23% | -$45.1M |
|
135
PVH
PVH
$4.14B
| $151M | 0.14% |
1,181,460
-6,300
| -0.5% | -$807K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151M | 0.14% |
12,742,528
-110,872
| -0.9% | -$1.31M |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $149M | 0.14% |
1,214,795
+71,611
| +6% | +$8.77M |
|
138
CMS Energy
CMS
$21.3B
| $148M | 0.14% |
4,262,427
+1,852,871
| +77% | +$64.4M |
|
139
Cinemark Holdings
CNK
$2.94B
| $147M | 0.14% |
4,128,791
+341,938
| +9% | +$12.2M |
|
140
Dominion Energy
D
$50.2B
| $146M | 0.14% |
1,897,562
+224,321
| +13% | +$17.3M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $146M | 0.14% |
2,799,335
-152,806
| -5% | -$7.96M |
|
142
Cisco
CSCO
$267B
| $146M | 0.14% |
5,238,666
+2,188,790
| +72% | +$60.9M |
|
143
AbbVie
ABBV
$375B
| $145M | 0.14% |
2,217,677
+46,750
| +2% | +$3.06M |
|
144
Fortinet
FTNT
$58.9B
| $144M | 0.13% |
4,690,054
+429,699
| +10% | +$13.2M |
|
145
Clearway Energy Class C
CWEN
$3.39B
| $144M | 0.13% |
3,050,245
+28,310
| +0.9% | +$1.33M |
|
146
Starwood Property Trust
STWD
$7.36B
| $143M | 0.13% |
6,172,558
-151,834
| -2% | -$3.53M |
|
147
Devon Energy
DVN
$22.4B
| $143M | 0.13% |
2,340,223
+412,815
| +21% | +$25.3M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.13% |
1,338,770
+159,355
| +14% | +$16.9M |
|
149
Bunge Global
BG
$16.1B
| $141M | 0.13% |
1,553,973
-133,498
| -8% | -$12.1M |
|
150
Phillips 66
PSX
$52.8B
| $140M | 0.13% |
1,956,408
-225,961
| -10% | -$16.2M |
|