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 | |
|---|---|---|---|---|---|---|
|
HITT
376
DELISTED
HITTITE MICROWAVE CORP
HITT
| $36.2M | 0.03% |
574,961
-221,447
| -28% | -$14M |
|
377
B2Gold
BTG
$5.74B
| $35.8M | 0.03% |
13,184,929
+2,964,043
| +29% | +$8.05M |
|
|
PETX
378
DELISTED
Aratana Therapeutics, Inc.
PETX
| $35.4M | 0.03% |
1,907,857
+498,721
| +35% | +$9.26M |
|
379
AES
AES
$9.06B
| $35.1M | 0.03% |
2,460,800
-1,246,237
| -34% | -$17.8M |
|
|
YHOO
380
DELISTED
Yahoo Inc
YHOO
| $35.1M | 0.03% |
978,729
+200,462
| +26% | +$7.2M |
|
|
SN
381
DELISTED
Sanchez Energy Corporation
SN
| $34.9M | 0.03% |
1,176,281
-533,927
| -31% | -$15.8M |
|
|
BSFT
382
DELISTED
BroadSoft, Inc.
BSFT
| $34.6M | 0.03% |
1,294,434
-33,614
| -3% | -$898K |
|
383
Icon
ICLR
$12.9B
| $34.1M | 0.03% |
+717,424
| New | +$34.1M |
|
384
Xcel Energy
XEL
$42.8B
| $34.1M | 0.03% |
+1,122,439
| New | +$34.1M |
|
|
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
| $34M | 0.03% |
248,115
-814
| -0.3% | -$112K |
|
386
Columbia Banking Systems
COLB
$7.84B
| $33.7M | 0.03% |
1,181,526
+145,953
| +14% | +$4.16M |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $33.7M | 0.03% |
929,657
+150,130
| +19% | +$5.44M |
|
388
Wheaton Precious Metals
WPM
$47.9B
| $32.8M | 0.03% |
1,446,932
-42,989
| -3% | -$976K |
|
|
FPO
389
DELISTED
First Potomac Realty Trust
FPO
| $32.8M | 0.03% |
2,541,300
-12,059
| -0.5% | -$156K |
|
|
DMND
390
DELISTED
DIAMOND FOODS, INC.
DMND
| $32.4M | 0.03% |
927,922
+365,927
| +65% | +$12.8M |
|
391
Texas Roadhouse
TXRH
$11B
| $31.8M | 0.03% |
1,219,508
-37,021
| -3% | -$966K |
|
392
Travelers Companies
TRV
$61.3B
| $31.8M | 0.03% |
373,709
+7,165
| +2% | +$610K |
|
393
Brink's
BCO
$4.76B
| $31.6M | 0.03% |
1,105,502
+173,636
| +19% | +$4.96M |
|
394
Commault Systems
CVLT
$7.84B
| $31M | 0.03% |
477,626
-81,519
| -15% | -$5.29M |
|
|
PLCM
395
DELISTED
POLYCOM INC
PLCM
| $31M | 0.03% |
+2,260,199
| New | +$31M |
|
396
United Natural Foods
UNFI
$1.72B
| $31M | 0.03% |
436,495
-141,313
| -24% | -$10M |
|
397
Thomson Reuters
TRI
$76.8B
| $30.5M | 0.03% |
780,165
-597,231
| -43% | -$23.3M |
|
398
Flotek Industries
FTK
$331M
| $29.7M | 0.03% |
+177,529
| New | +$29.7M |
|
399
Charles Schwab
SCHW
$167B
| $29.6M | 0.03% |
1,084,561
-180,049
| -14% | -$4.92M |
|
400
Prothena Corp
PRTA
$447M
| $29.5M | 0.03% |
770,734
-63,121
| -8% | -$2.42M |
|