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 |
Alphabet (Google) Class C
GOOG
|
+$831M |
| 2 |
Palo Alto Networks
PANW
|
+$348M |
| 3 |
Visa
V
|
+$347M |
| 4 |
Citigroup
C
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$638M |
| 2 |
EOG Resources
EOG
|
+$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
| 5 |
JD.com
JD
|
+$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
376
DELISTED
POLYCOM INC
PLCM
| $30.9M | 0.03% |
2,951,742
+50,317
| +2% | +$527K |
|
377
Clearway Energy Class A
CWEN.A
$3.18B
| $30.9M | 0.03% |
2,772,175
+1,824
| +0.1% | +$20.3K |
|
378
Benchmark Electronics
BHE
$1.44B
| $30.8M | 0.03% |
1,416,888
+78,747
| +6% | +$1.71M |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.6M | 0.03% |
1,133,969
+5,560
| +0.5% | +$150K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $30.5M | 0.03% |
2,926,815
-230,874
| -7% | -$2.41M |
|
381
Eldorado Gold
EGO
$5.35B
| $30.4M | 0.03% |
1,892,952
-39,447
| -2% | -$634K |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $30.1M | 0.03% |
520,486
-51,789
| -9% | -$2.99M |
|
|
B
383
Barrick Mining Corporation
B
$49.5B
| $30M | 0.03% |
4,709,653
-234,140
| -5% | -$1.49M |
|
384
Plains GP Holdings
PAGP
$3.64B
| $29.7M | 0.03% |
636,225
+293,506
| +86% | +$13.7M |
|
|
CMRX
385
DELISTED
Chimerix, Inc.
CMRX
| $29M | 0.03% |
758,750
-4,436
| -0.6% | -$169K |
|
386
NRG Energy
NRG
$28.6B
| $29M | 0.03% |
1,951,226
-20,051
| -1% | -$298K |
|
387
Antero Resources
AR
$9.92B
| $28.3M | 0.03% |
1,338,954
-16,507
| -1% | -$349K |
|
388
Conagra Brands
CAG
$9.32B
| $28.3M | 0.03% |
+896,948
| New | +$28.3M |
|
389
Tempest Therapeutics
TPST
$48.2M
| $28.2M | 0.03% |
1,137
-13
| -1% | -$323K |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27.9M | 0.03% |
655,018
+5,118
| +0.8% | +$218K |
|
|
FOE
391
DELISTED
Ferro Corporation
FOE
| $27.8M | 0.03% |
2,534,250
+2,385,150
| +1,600% | +$26.1M |
|
|
INN
392
Summit Hotel Properties
INN
$608M
| $27.2M | 0.03% |
2,329,950
-202,316
| -8% | -$2.36M |
|
393
Great Lakes Dredge & Dock
GLDD
$793M
| $27.1M | 0.03% |
5,378,148
-239,467
| -4% | -$1.21M |
|
394
United Parks & Resorts
PRKS
$2.9B
| $26.8M | 0.03% |
+1,503,720
| New | +$26.8M |
|
395
Hologic
HOLX
$14.8B
| $26.6M | 0.03% |
680,626
-673,604
| -50% | -$26.4M |
|
396
Atara Biotherapeutics
ATRA
$85.5M
| $26.5M | 0.03% |
33,767
+9,788
| +41% | +$7.69M |
|
397
Premier
PINC
$2.24B
| $26.3M | 0.03% |
763,997
-36,516
| -5% | -$1.26M |
|
398
Lowe's Companies
LOW
$153B
| $26.1M | 0.03% |
378,494
+1,735
| +0.5% | +$120K |
|
399
Veeva Systems
VEEV
$46.3B
| $26M | 0.03% |
+1,108,691
| New | +$26M |
|
|
ORBC
400
DELISTED
ORBCOMM, Inc.
ORBC
| $25.7M | 0.03% |
4,606,181
-378,679
| -8% | -$2.11M |
|