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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$59.3B
| $36.1M | 0.03% |
+543,928
| New | +$36.1M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $35.6M | 0.03% |
1,115,900
+147,514
| +15% | +$4.7M |
|
|
FLXN
378
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.3M | 0.03% |
1,747,825
+886,991
| +103% | +$17.9M |
|
|
INN
379
Summit Hotel Properties
INN
$613M
| $35.3M | 0.03% |
2,834,790
+58,229
| +2% | +$724K |
|
380
Benchmark Electronics
BHE
$1.43B
| $34.9M | 0.03% |
1,371,660
-276,232
| -17% | -$7.03M |
|
|
ALDR
381
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $34.4M | 0.03% |
1,183,908
-78,179
| -6% | -$2.27M |
|
382
Wheaton Precious Metals
WPM
$47.9B
| $33.6M | 0.03% |
1,653,137
-29,618
| -2% | -$602K |
|
|
ENLC
383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.5M | 0.03% |
942,645
-362,680
| -28% | -$12.9M |
|
384
Ultragenyx Pharmaceutical
RARE
$3.02B
| $32.2M | 0.03% |
733,702
-24,864
| -3% | -$1.09M |
|
385
Civitas Resources
CIVI
$3.13B
| $32.2M | 0.03% |
12,012
+884
| +8% | +$2.37M |
|
|
TFM
386
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.2M | 0.03% |
780,578
+365,407
| +88% | +$15.1M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.03% |
1,440,659
-528,707
| -27% | -$11.8M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.1M | 0.03% |
+242,741
| New | +$32.1M |
|
|
CLDT
389
Chatham Lodging
CLDT
$349M
| $32.1M | 0.03% |
1,107,624
-14,431
| -1% | -$418K |
|
|
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
| $32.1M | 0.03% |
1,979,263
-383,201
| -16% | -$6.21M |
|
391
Moelis & Co
MC
$5.44B
| $32M | 0.03% |
+915,879
| New | +$32M |
|
392
Crane NXT
CXT
$3.49B
| $31.6M | 0.03% |
1,549,247
-10,523
| -0.7% | -$215K |
|
|
FPO
393
DELISTED
First Potomac Realty Trust
FPO
| $31.5M | 0.03% |
2,547,169
-7,847
| -0.3% | -$97K |
|
394
lululemon athletica
LULU
$19.4B
| $31.5M | 0.03% |
+564,093
| New | +$31.5M |
|
395
Baidu
BIDU
$37B
| $31.2M | 0.03% |
136,801
+41
| +0% | +$9.35K |
|
396
Freeport-McMoran
FCX
$64.4B
| $31M | 0.03% |
1,326,711
-16,229
| -1% | -$379K |
|
|
CNXM
397
DELISTED
CNX Midstream Partners LP
CNXM
| $30.8M | 0.03% |
1,278,173
+19,024
| +2% | +$459K |
|
|
WX
398
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.6M | 0.03% |
909,473
-17,966
| -2% | -$605K |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | 0.03% |
1,151,120
+242,449
| +27% | +$6.41M |
|
|
BRSL
400
Brightstar Lottery PLC
BRSL
$3.13B
| $30.1M | 0.03% |
1,747,464
-2,099,886
| -55% | -$36.2M |
|