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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.5B
| $124M | 0.11% |
1,751,637
-145,925
| -8% | -$10.3M |
|
177
WESCO International
WCC
$10.6B
| $124M | 0.11% |
1,774,507
-23,570
| -1% | -$1.65M |
|
178
Home Depot
HD
$418B
| $124M | 0.11% |
1,090,451
-89,685
| -8% | -$10.2M |
|
179
CBRE Group
CBRE
$48.7B
| $124M | 0.11% |
3,191,819
-42,728
| -1% | -$1.65M |
|
180
Hilton Worldwide
HLT
$65.3B
| $123M | 0.11% |
1,386,012
+664,964
| +92% | +$59.1M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.14B
| $121M | 0.11% |
1,773,400
-463,162
| -21% | -$31.7M |
|
182
Cigna
CI
$80.3B
| $119M | 0.11% |
915,479
+92,934
| +11% | +$12M |
|
183
Viatris
VTRS
$12.2B
| $118M | 0.11% |
1,986,181
-67,261
| -3% | -$3.99M |
|
184
Church & Dwight Co
CHD
$23B
| $118M | 0.11% |
2,756,024
-37,306
| -1% | -$1.59M |
|
|
ARG
185
DELISTED
AIRGAS INC
ARG
| $116M | 0.11% |
1,095,718
-14,848
| -1% | -$1.58M |
|
186
Aptiv
APTV
$17.9B
| $116M | 0.11% |
1,455,952
+162,882
| +13% | +$13M |
|
187
PPL Corp
PPL
$26.4B
| $115M | 0.11% |
3,656,510
-345,514
| -9% | -$10.8M |
|
188
Bath & Body Works
BBWI
$5.87B
| $115M | 0.11% |
1,503,138
-667,589
| -31% | -$50.9M |
|
189
F5
FFIV
$18.4B
| $113M | 0.1% |
981,970
+165,745
| +20% | +$19.1M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $110M | 0.1% |
851,496
+93,331
| +12% | +$12.1M |
|
191
Xerox
XRX
$482M
| $109M | 0.1% |
3,231,712
+118,395
| +4% | +$4.01M |
|
192
Phillips 66
PSX
$52.6B
| $109M | 0.1% |
1,380,716
-575,692
| -29% | -$45.2M |
|
193
Alliant Energy
LNT
$16.5B
| $108M | 0.1% |
3,441,294
+127,006
| +4% | +$4M |
|
|
KYTH
194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $108M | 0.1% |
2,160,438
+528,269
| +32% | +$26.5M |
|
195
American Electric Power
AEP
$57.5B
| $108M | 0.1% |
1,921,684
| – | – |
|
|
CPN
196
DELISTED
Calpine Corporation
CPN
| $107M | 0.1% |
4,686,553
+226,227
| +5% | +$5.17M |
|
197
Analog Devices
ADI
$122B
| $107M | 0.1% |
1,700,468
-22,799
| -1% | -$1.44M |
|
198
Navient
NAVI
$1.35B
| $107M | 0.1% |
5,244,026
+3,242,896
| +162% | +$65.9M |
|
199
Global Payments
GPN
$21.2B
| $106M | 0.1% |
2,320,588
-335,400
| -13% | -$15.4M |
|
|
QLIK
200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $106M | 0.1% |
3,393,865
+245,749
| +8% | +$7.65M |
|