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 | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$6.99B
| $140M | 0.13% |
2,332,884
+400,642
| +21% | +$24M |
|
152
Williams Companies
WMB
$70.5B
| $138M | 0.13% |
3,073,472
-1,664,903
| -35% | -$74.8M |
|
153
WESCO International
WCC
$10.6B
| $137M | 0.13% |
1,798,077
+423,408
| +31% | +$32.3M |
|
154
Citigroup
C
$175B
| $136M | 0.13% |
2,514,673
-397,452
| -14% | -$21.5M |
|
|
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $136M | 0.13% |
1,199,214
+103,323
| +9% | +$11.7M |
|
|
SWI
156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $136M | 0.13% |
2,721,369
+27,043
| +1% | +$1.35M |
|
157
PPL Corp
PPL
$26.8B
| $135M | 0.13% |
3,727,485
+333,868
| +10% | +$12.1M |
|
158
Sempra
SRE
$53.7B
| $134M | 0.13% |
1,203,551
+988
| +0.1% | +$110K |
|
|
GNC
159
DELISTED
GNC Holdings, Inc.
GNC
| $133M | 0.12% |
2,831,092
-2,421
| -0.1% | -$114K |
|
160
White Mountains Insurance
WTM
$4.56B
| $132M | 0.12% |
210,167
-5,943
| -3% | -$3.74M |
|
161
Sprouts Farmers Market
SFM
$13.5B
| $130M | 0.12% |
3,812,146
+856,970
| +29% | +$29.1M |
|
|
MFRM
162
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $128M | 0.12% |
2,208,836
-97,368
| -4% | -$5.66M |
|
|
ARG
163
DELISTED
AIRGAS INC
ARG
| $128M | 0.12% |
1,110,566
+54,442
| +5% | +$6.27M |
|
164
Cooper Companies
COO
$13.3B
| $127M | 0.12% |
785,563
+122,391
| +18% | +$19.8M |
|
165
Eaton
ETN
$134B
| $127M | 0.12% |
+1,863,670
| New | +$127M |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| $124M | 0.12% |
1,224,500
-147,344
| -11% | -$14.9M |
|
167
Home Depot
HD
$406B
| $124M | 0.12% |
1,180,136
+395,492
| +50% | +$41.5M |
|
168
Voya Financial
VOYA
$7.28B
| $124M | 0.12% |
2,920,668
-34,975
| -1% | -$1.48M |
|
169
Signet Jewelers
SIG
$3.65B
| $123M | 0.12% |
938,517
+192,165
| +26% | +$25.3M |
|
170
Portland General Electric
POR
$4.68B
| $120M | 0.11% |
3,177,850
+1,382,629
| +77% | +$52.3M |
|
171
SPX Corp
SPXC
$9.03B
| $120M | 0.11% |
1,396,733
+368,561
| +36% | +$31.7M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.11% |
2,897,685
+210,452
| +8% | +$8.69M |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $118M | 0.11% |
5,290,382
+675,333
| +15% | +$15M |
|
174
American Electric Power
AEP
$58.8B
| $117M | 0.11% |
1,921,684
-190,832
| -9% | -$11.6M |
|
175
NOV
NOV
$4.82B
| $117M | 0.11% |
1,779,638
+38,270
| +2% | +$2.51M |
|