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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.4B
| $50.8M | 0.05% |
1,782,927
-136,879
| -7% | -$3.9M |
|
327
Power Integrations
POWI
$2.51B
| $50.5M | 0.05% |
1,953,786
-1,109,242
| -36% | -$28.7M |
|
|
GNMK
328
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50.3M | 0.05% |
3,699,048
-62,085
| -2% | -$845K |
|
329
Wayfair
W
$11.2B
| $48.9M | 0.05% |
+2,464,824
| New | +$48.9M |
|
330
Darling Ingredients
DAR
$5.01B
| $48.7M | 0.05% |
2,682,637
-63,389
| -2% | -$1.15M |
|
331
Antero Resources
AR
$9.94B
| $48.2M | 0.05% |
1,188,062
+12,992
| +1% | +$527K |
|
|
NVDQ
332
DELISTED
Novadaq Technologies Inc.
NVDQ
| $48.1M | 0.05% |
2,893,695
+87,581
| +3% | +$1.46M |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $47.7M | 0.04% |
5,083,854
-4,309,757
| -46% | -$40.5M |
|
334
Semtech
SMTC
$5.34B
| $47.5M | 0.04% |
1,723,279
+74,976
| +5% | +$2.07M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 0.04% |
318,156
-52,490
| -14% | -$7.81M |
|
336
Great Lakes Dredge & Dock
GLDD
$802M
| $46.8M | 0.04% |
5,463,934
-50,224
| -0.9% | -$430K |
|
337
Monster Beverage
MNST
$61.9B
| $46.4M | 0.04% |
2,567,286
+57,510
| +2% | +$1.04M |
|
338
Tempest Therapeutics
TPST
$48.8M
| $46.3M | 0.04% |
358
+53
| +17% | +$6.86M |
|
|
ITC
339
DELISTED
ITC HOLDINGS CORP
ITC
| $46.1M | 0.04% |
1,140,371
-1,670,012
| -59% | -$67.5M |
|
340
Patterson-UTI
PTEN
$2.12B
| $46.1M | 0.04% |
2,776,281
-100,180
| -3% | -$1.66M |
|
|
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.4M | 0.04% |
675,361
-98,391
| -13% | -$6.61M |
|
342
Stratasys
SSYS
$861M
| $45.2M | 0.04% |
544,330
+56,720
| +12% | +$4.71M |
|
|
AM
343
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $44.6M | 0.04% |
+1,620,415
| New | +$44.6M |
|
|
TTPH
344
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $44.5M | 0.04% |
55,988
+23,582
| +73% | +$18.7M |
|
345
LendingClub
LC
$1.89B
| $44.2M | 0.04% |
+349,073
| New | +$44.2M |
|
|
PLCM
346
DELISTED
POLYCOM INC
PLCM
| $43.7M | 0.04% |
3,238,988
+674,150
| +26% | +$9.1M |
|
347
Treehouse Foods
THS
$898M
| $43.6M | 0.04% |
509,332
+36,801
| +8% | +$3.15M |
|
348
Navient
NAVI
$1.34B
| $43.2M | 0.04% |
2,001,130
-602,900
| -23% | -$13M |
|
349
Bausch Health
BHC
$2.67B
| $43.2M | 0.04% |
301,863
-326
| -0.1% | -$46.7K |
|
|
DM
350
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $43M | 0.04% |
+1,098,134
| New | +$43M |
|