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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $106M | 0.1% |
1,366,669
-274,541
| -17% | -$21.4M |
|
202
Constellium
CSTM
$2.04B
| $106M | 0.1% |
6,467,250
+851,403
| +15% | +$14M |
|
203
Standard BioTools
LAB
$497M
| $104M | 0.1% |
3,085,827
-86,843
| -3% | -$2.93M |
|
204
DTE Energy
DTE
$28.4B
| $102M | 0.1% |
1,393,746
+216,354
| +18% | +$15.9M |
|
205
Artisan Partners
APAM
$3.26B
| $102M | 0.1% |
2,023,619
-120,615
| -6% | -$6.09M |
|
206
Liberty Global Class C
LBTYK
$4.12B
| $99.9M | 0.09% |
2,557,200
-386,607
| -13% | -$15.1M |
|
207
Deckers Outdoor
DECK
$17.9B
| $99.8M | 0.09% |
6,576,360
+1,057,776
| +19% | +$16M |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $99.4M | 0.09% |
1,378,751
+341,943
| +33% | +$24.7M |
|
|
CPN
209
DELISTED
Calpine Corporation
CPN
| $98.7M | 0.09% |
4,460,326
-1,573,159
| -26% | -$34.8M |
|
210
Vital Energy
VTLE
$635M
| $98.4M | 0.09% |
475,179
+60,136
| +14% | +$12.4M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $98.1M | 0.09% |
1,108,815
-17,246
| -2% | -$1.53M |
|
212
Hyatt Hotels
H
$13.8B
| $98M | 0.09% |
1,628,443
+56,131
| +4% | +$3.38M |
|
|
QLIK
213
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $97.2M | 0.09% |
3,148,116
+1,229,927
| +64% | +$38M |
|
214
Analog Devices
ADI
$122B
| $95.7M | 0.09% |
1,723,267
+621,999
| +56% | +$34.5M |
|
215
Heartland Express
HTLD
$666M
| $95.6M | 0.09% |
3,538,573
-511,062
| -13% | -$13.8M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $95.5M | 0.09% |
758,165
+89,185
| +13% | +$11.2M |
|
217
Duke Energy
DUK
$93.8B
| $95.1M | 0.09% |
1,138,455
+86,677
| +8% | +$7.24M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $94.5M | 0.09% |
3,177,037
-221,444
| -7% | -$6.59M |
|
219
Aptiv
APTV
$17.5B
| $94M | 0.09% |
1,293,070
+125,468
| +11% | +$9.12M |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $92.6M | 0.09% |
1,471,772
+86,980
| +6% | +$5.47M |
|
221
Vipshop
VIPS
$8.45B
| $92.4M | 0.09% |
4,731,078
+2,264,908
| +92% | +$44.3M |
|
222
Alnylam Pharmaceuticals
ALNY
$59.2B
| $91.5M | 0.09% |
942,971
-18,890
| -2% | -$1.83M |
|
223
Acadia Pharmaceuticals
ACAD
$4.26B
| $91.3M | 0.09% |
2,874,016
-29,473
| -1% | -$936K |
|
224
Designer Brands
DBI
$231M
| $91.2M | 0.09% |
2,444,720
+59,784
| +3% | +$2.23M |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $91M | 0.09% |
858,820
-126,436
| -13% | -$13.4M |
|