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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.12B
| $102M | 0.09% |
2,540,417
-16,783
| -0.7% | -$676K |
|
202
Hyatt Hotels
H
$13.8B
| $102M | 0.09% |
1,728,321
+99,878
| +6% | +$5.91M |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $102M | 0.09% |
1,016,908
-207,592
| -17% | -$20.8M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $102M | 0.09% |
1,556,282
+84,510
| +6% | +$5.52M |
|
|
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $100M | 0.09% |
2,225,905
-2,823,680
| -56% | -$127M |
|
206
Molina Healthcare
MOH
$9.47B
| $100M | 0.09% |
1,488,083
-202,683
| -12% | -$13.6M |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $98.8M | 0.09% |
945,847
+2,876
| +0.3% | +$300K |
|
|
DYN
208
DELISTED
Dynegy, Inc.
DYN
| $97.7M | 0.09% |
3,108,296
+618,927
| +25% | +$19.5M |
|
209
PG&E
PCG
$33.2B
| $96.7M | 0.09% |
1,822,311
+364,572
| +25% | +$19.3M |
|
210
DTE Energy
DTE
$28.4B
| $95.7M | 0.09% |
1,393,746
| – | – |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $94.4M | 0.09% |
1,747,773
-24,648
| -1% | -$1.33M |
|
|
AERI
212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $93.4M | 0.09% |
2,981,201
+611,618
| +26% | +$19.2M |
|
213
Digital Realty Trust
DLR
$55.7B
| $92.1M | 0.08% |
1,395,573
+851,645
| +157% | +$56.2M |
|
214
Designer Brands
DBI
$231M
| $91.8M | 0.08% |
2,488,258
+43,538
| +2% | +$1.61M |
|
215
Cheniere Energy
LNG
$51.8B
| $91.2M | 0.08% |
1,178,057
-416,525
| -26% | -$32.2M |
|
216
AstraZeneca
AZN
$253B
| $91.1M | 0.08% |
2,661,858
+756,800
| +40% | +$25.9M |
|
217
Align Technology
ALGN
$10.1B
| $90.8M | 0.08% |
1,688,542
+302,305
| +22% | +$16.3M |
|
218
Energy Transfer Partners
ET
$59.7B
| $89.8M | 0.08% |
2,833,526
-882,652
| -24% | -$28M |
|
219
Tempest Therapeutics
TPST
$48.8M
| $89.6M | 0.08% |
882
+524
| +146% | +$53.2M |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $89.2M | 0.08% |
3,462,573
-45,711
| -1% | -$1.18M |
|
|
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87.4M | 0.08% |
3,378,565
+1,109,315
| +49% | +$28.7M |
|
222
The GEO Group
GEO
$2.92B
| $87M | 0.08% |
2,983,931
+633,114
| +27% | +$18.5M |
|
223
Copart
CPRT
$47B
| $87M | 0.08% |
18,515,904
-243,096
| -1% | -$1.14M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $86.9M | 0.08% |
+2,522,700
| New | +$86.9M |
|
225
Bank OZK
OZK
$5.9B
| $86.9M | 0.08% |
2,353,130
-46,812
| -2% | -$1.73M |
|