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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $160M | 0.15% |
4,860,030
+2,258,745
| +87% | +$74.6M |
|
127
Signet Jewelers
SIG
$3.85B
| $159M | 0.15% |
1,144,411
+205,894
| +22% | +$28.6M |
|
128
Edison International
EIX
$21B
| $158M | 0.15% |
2,532,917
-26,668
| -1% | -$1.67M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $157M | 0.14% |
2,754,596
-44,739
| -2% | -$2.55M |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $156M | 0.14% |
16,856
+932
| +6% | +$8.64M |
|
131
SPX Corp
SPXC
$9.28B
| $155M | 0.14% |
7,267,553
+1,721,126
| +31% | +$36.8M |
|
|
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $155M | 0.14% |
6,613,449
-97,537
| -1% | -$2.29M |
|
|
MFRM
133
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $154M | 0.14% |
2,210,792
+1,956
| +0.1% | +$136K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $154M | 0.14% |
1,842,162
-875,557
| -32% | -$73.1M |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $153M | 0.14% |
2,987,134
+265,765
| +10% | +$13.6M |
|
136
Marathon Petroleum
MPC
$54.8B
| $151M | 0.14% |
2,956,848
-3,667,498
| -55% | -$188M |
|
137
Constellium
CSTM
$2.04B
| $151M | 0.14% |
7,449,442
+982,192
| +15% | +$20M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $150M | 0.14% |
1,322,935
-107,530
| -8% | -$12.2M |
|
139
PVH
PVH
$4.22B
| $150M | 0.14% |
1,410,041
+228,581
| +19% | +$24.4M |
|
140
Vodafone
VOD
$28.5B
| $150M | 0.14% |
4,582,153
+2,007,650
| +78% | +$65.6M |
|
141
Devon Energy
DVN
$22.1B
| $149M | 0.14% |
2,468,786
+128,563
| +5% | +$7.75M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $148M | 0.14% |
855,348
-87,825
| -9% | -$15.2M |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $145M | 0.13% |
2,046,460
-454,771
| -18% | -$32.2M |
|
144
Medtronic
MDT
$119B
| $143M | 0.13% |
+1,827,469
| New | +$143M |
|
|
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $141M | 0.13% |
11,923,260
-819,268
| -6% | -$9.72M |
|
146
Sempra
SRE
$52.9B
| $141M | 0.13% |
2,593,704
+186,602
| +8% | +$10.2M |
|
147
HP
HPQ
$27.4B
| $141M | 0.13% |
9,969,282
+240,709
| +2% | +$3.41M |
|
148
Vail Resorts
MTN
$5.87B
| $141M | 0.13% |
1,361,822
+107,646
| +9% | +$11.1M |
|
149
NiSource
NI
$19B
| $140M | 0.13% |
8,094,958
+1,649,107
| +26% | +$28.6M |
|
150
Clearway Energy Class C
CWEN
$3.38B
| $140M | 0.13% |
5,532,788
-567,702
| -9% | -$14.4M |
|