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 | |
|---|---|---|---|---|---|---|
|
CQH
176
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $123M | 0.11% |
4,956,291
+158,483
| +3% | +$3.94M |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.11% |
851,278
-36,841
| -4% | -$5.29M |
|
178
Global Payments
GPN
$21.3B
| $121M | 0.11% |
3,315,146
+790,874
| +31% | +$28.8M |
|
179
SPX Corp
SPXC
$9.28B
| $120M | 0.11% |
4,416,284
+2,402
| +0.1% | +$65.5K |
|
180
WESCO International
WCC
$10.7B
| $120M | 0.11% |
1,392,383
+4,936
| +0.4% | +$426K |
|
181
Agilent Technologies
A
$36.5B
| $119M | 0.11% |
2,896,005
-1,005,751
| -26% | -$41.3M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $119M | 0.11% |
4,641,504
+6,148
| +0.1% | +$158K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $119M | 0.11% |
1,387,898
+7,385
| +0.5% | +$631K |
|
184
American Electric Power
AEP
$57.8B
| $118M | 0.11% |
2,112,516
+303,336
| +17% | +$16.9M |
|
185
F5
FFIV
$18.1B
| $117M | 0.11% |
1,051,395
+5,500
| +0.5% | +$613K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.11% |
3,465,380
+1,861,945
| +116% | +$63M |
|
187
PPL Corp
PPL
$26.6B
| $117M | 0.11% |
3,532,242
+46,525
| +1% | +$1.54M |
|
|
ARG
188
DELISTED
AIRGAS INC
ARG
| $117M | 0.11% |
1,070,121
-132,188
| -11% | -$14.4M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $116M | 0.11% |
1,110,262
+5,818
| +0.5% | +$608K |
|
190
Dominion Energy
D
$49.7B
| $115M | 0.11% |
1,609,140
+269,431
| +20% | +$19.3M |
|
|
MINI
191
DELISTED
Mobile Mini Inc
MINI
| $114M | 0.1% |
2,375,490
+627,311
| +36% | +$30M |
|
192
TransDigm Group
TDG
$71.6B
| $111M | 0.1% |
663,724
-2,778
| -0.4% | -$465K |
|
|
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $110M | 0.1% |
1,058,122
-65,293
| -6% | -$6.81M |
|
194
Ecolab
ECL
$77.6B
| $110M | 0.1% |
985,585
-152,115
| -13% | -$16.9M |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108M | 0.1% |
2,698,512
+937,098
| +53% | +$37.6M |
|
196
Range Resources
RRC
$8.27B
| $108M | 0.1% |
1,244,259
-1,195
| -0.1% | -$104K |
|
197
Pfizer
PFE
$141B
| $108M | 0.1% |
3,824,057
-327,216
| -8% | -$9.21M |
|
198
Helmerich & Payne
HP
$2.01B
| $107M | 0.1% |
925,793
-1,093
| -0.1% | -$127K |
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $107M | 0.1% |
2,945,870
-19,274
| -0.7% | -$703K |
|
|
WNR
200
DELISTED
Western Refining Inc
WNR
| $107M | 0.1% |
2,854,492
+165,763
| +6% | +$6.22M |
|