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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$314M |
| 5 |
TechnipFMC
FTI
|
+$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.9M | 0.04% |
1,575,267
-549,460
| -26% | -$14.6M |
|
352
SLM Corp
SLM
$6.01B
| $41M | 0.04% |
4,681,353
-93,207
| -2% | -$815K |
|
|
ENDP
353
DELISTED
Endo International plc
ENDP
| $40.9M | 0.04% |
595,077
+271,910
| +84% | +$18.7M |
|
|
GNMK
354
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.6M | 0.04% |
4,084,565
-24,111
| -0.6% | -$240K |
|
|
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.4M | 0.04% |
1,191,599
+192,269
| +19% | +$6.53M |
|
|
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.1M | 0.04% |
412,450
-997
| -0.2% | -$97K |
|
357
National Grid
NGG
$70.1B
| $38.8M | 0.04% |
576,858
-184,812
| -24% | -$12.4M |
|
358
Dorman Products
DORM
$4.86B
| $38.8M | 0.04% |
656,981
-37,811
| -5% | -$2.23M |
|
|
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.8M | 0.04% |
766,862
| – | – |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.7M | 0.04% |
3,645,523
-347,680
| -9% | -$3.69M |
|
361
Extra Space Storage
EXR
$30.8B
| $38.4M | 0.04% |
792,522
+777,894
| +5,318% | +$37.7M |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| $38.4M | 0.04% |
859,010
+106,445
| +14% | +$4.76M |
|
363
Hologic
HOLX
$14.6B
| $38.3M | 0.04% |
1,779,947
+618,709
| +53% | +$13.3M |
|
364
Freeport-McMoran
FCX
$64.4B
| $38.2M | 0.04% |
1,156,559
-28,886
| -2% | -$955K |
|
365
IMAX
IMAX
$1.67B
| $38.2M | 0.04% |
1,398,089
-396,625
| -22% | -$10.8M |
|
366
Molson Coors Class B
TAP
$9.7B
| $38.1M | 0.04% |
646,802
| – | – |
|
|
RAD
367
DELISTED
Rite Aid Corporation
RAD
| $37.8M | 0.04% |
+301,618
| New | +$37.8M |
|
368
Huron Consulting
HURN
$2.36B
| $37.5M | 0.04% |
591,887
-11,229
| -2% | -$712K |
|
|
IPXL
369
DELISTED
Impax Laboratories, Inc.
IPXL
| $37.3M | 0.04% |
1,412,410
+317,083
| +29% | +$8.38M |
|
|
UTX.PRA
370
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $37.3M | 0.04% |
560,000
| – | – |
|
|
MDCO
371
DELISTED
Medicines Co
MDCO
| $37.1M | 0.04% |
1,304,736
-6,264
| -0.5% | -$178K |
|
|
DRC
372
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.9M | 0.04% |
632,164
-914,465
| -59% | -$53.4M |
|
373
Antero Resources
AR
$10.1B
| $36.7M | 0.04% |
585,678
+84,748
| +17% | +$5.31M |
|
374
Sangamo Therapeutics
SGMO
$160M
| $36.5M | 0.03% |
2,016,213
+108,670
| +6% | +$1.96M |
|
|
TIVO
375
DELISTED
Tivo Inc
TIVO
| $36.4M | 0.03% |
1,597,994
+556,084
| +53% | +$12.7M |
|