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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.2B
| $34.9M | 0.03% |
1,256,529
-102,249
| -8% | -$2.84M |
|
|
MACK
377
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34.9M | 0.03% |
830,809
+137,939
| +20% | +$5.8M |
|
|
HT
378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34.9M | 0.03% |
1,566,277
-114,641
| -7% | -$2.55M |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $34.3M | 0.03% |
752,565
-47,979
| -6% | -$2.19M |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $34.2M | 0.03% |
+552,343
| New | +$34.2M |
|
|
SODA
381
DELISTED
SodaStream International Ltd
SODA
| $33.7M | 0.03% |
+678,308
| New | +$33.7M |
|
|
EMC
382
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.03% |
1,323,486
-17,819,528
| -93% | -$448M |
|
383
Travelers Companies
TRV
$62B
| $33.2M | 0.03% |
366,544
-7,092
| -2% | -$642K |
|
|
INXN
384
DELISTED
Interxion Holding N.V.
INXN
| $33.2M | 0.03% |
1,404,990
+475,857
| +51% | +$11.2M |
|
385
Charles Schwab
SCHW
$167B
| $32.9M | 0.03% |
1,264,610
-5,249
| -0.4% | -$136K |
|
386
Kinross Gold
KGC
$26.9B
| $32.3M | 0.03% |
7,382,523
-12,732,364
| -63% | -$55.8M |
|
387
Toyota
TM
$260B
| $32.3M | 0.03% |
265,093
-51,007
| -16% | -$6.22M |
|
388
Brink's
BCO
$4.78B
| $31.8M | 0.03% |
931,866
+8,898
| +1% | +$304K |
|
389
Antero Resources
AR
$10.1B
| $31.8M | 0.03% |
+500,930
| New | +$31.8M |
|
|
DBD
390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.7M | 0.03% |
959,923
+20,365
| +2% | +$672K |
|
|
YHOO
391
DELISTED
Yahoo Inc
YHOO
| $31.5M | 0.03% |
778,267
-419,153
| -35% | -$17M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $31.3M | 0.03% |
1,388,526
-2,867
| -0.2% | -$64.7K |
|
|
TWTC
393
DELISTED
TW TELECOM INC CL A COM
TWTC
| $30.8M | 0.03% |
1,012,449
-304,964
| -23% | -$9.29M |
|
394
PPL Corp
PPL
$26.6B
| $30.7M | 0.03% |
1,097,168
| – | – |
|
|
BCA
395
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $30.4M | 0.03% |
1,439,268
| – | – |
|
396
Edison International
EIX
$21B
| $30.4M | 0.03% |
656,907
| – | – |
|
|
LMOS
397
DELISTED
Lumos Networks Corp
LMOS
| $30.4M | 0.03% |
1,445,813
+128,507
| +10% | +$2.7M |
|
398
Wheaton Precious Metals
WPM
$47.3B
| $30.1M | 0.03% |
1,489,921
-28,922
| -2% | -$584K |
|
|
WX
399
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30M | 0.03% |
782,943
+8,380
| +1% | +$322K |
|
|
I
400
DELISTED
INTELSAT S. A.
I
| $29.7M | 0.03% |
1,317,670
+477
| +0% | +$10.8K |
|