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 A
GOOGL
|
+$2.14B |
| 2 |
Microsoft
MSFT
|
+$993M |
| 3 |
Alibaba
BABA
|
+$810M |
| 4 |
McDonald's
MCD
|
+$661M |
| 5 |
Home Depot
HD
|
+$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$645M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
AGN
Allergan plc
AGN
|
+$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $28M | 0.03% |
494,607
-376,812
| -43% | -$21.3M |
|
377
Agios Pharmaceuticals
AGIO
$2.1B
| $27.9M | 0.03% |
430,085
+271,142
| +171% | +$17.6M |
|
378
Energy Transfer Partners
ET
$58.9B
| $27.9M | 0.03% |
2,028,994
-890,828
| -31% | -$12.2M |
|
379
Prothena Corp
PRTA
$449M
| $27.7M | 0.03% |
406,677
+1,912
| +0.5% | +$130K |
|
380
Five Below
FIVE
$7.88B
| $27.6M | 0.03% |
860,789
+217,749
| +34% | +$6.99M |
|
381
Benchmark Electronics
BHE
$1.44B
| $27.6M | 0.03% |
1,333,061
-83,827
| -6% | -$1.73M |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $27.4M | 0.03% |
422,129
+46,580
| +12% | +$3.03M |
|
383
Viavi Solutions
VIAV
$2.61B
| $27.2M | 0.03% |
4,467,701
+147,007
| +3% | +$895K |
|
384
Q2 Holdings
QTWO
$5.25B
| $27.1M | 0.03% |
1,028,017
+157,709
| +18% | +$4.16M |
|
|
CIE
385
DELISTED
Cobalt International Energy, Inc
CIE
| $27M | 0.03% |
333,687
-39,746
| -11% | -$3.22M |
|
|
GPOR
386
DELISTED
Gulfport Energy Corp.
GPOR
| $27M | 0.03% |
1,098,600
-245,918
| -18% | -$6.04M |
|
|
ANAC
387
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $26.9M | 0.03% |
238,488
+63,942
| +37% | +$7.22M |
|
|
DBVT
388
DBV Technologies
DBVT
$238M
| $26.2M | 0.03% |
72,178
+658
| +0.9% | +$239K |
|
|
INN
389
Summit Hotel Properties
INN
$608M
| $25.8M | 0.03% |
2,158,589
-171,361
| -7% | -$2.05M |
|
390
GameStop
GME
$10.6B
| $25.3M | 0.02% |
3,609,096
-3,170,104
| -47% | -$22.2M |
|
391
Eagle Bancorp
EGBN
$602M
| $25.1M | 0.02% |
497,437
+7,207
| +1% | +$364K |
|
392
National Storage Affiliates Trust
NSA
$2.51B
| $25M | 0.02% |
1,457,089
-156,625
| -10% | -$2.68M |
|
|
GNMK
393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.4M | 0.02% |
3,144,434
+214,822
| +7% | +$1.67M |
|
394
Tempest Therapeutics
TPST
$48.2M
| $24.3M | 0.02% |
851
-286
| -25% | -$8.17M |
|
|
KDNY
395
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $24.1M | 0.02% |
171,068
+14,815
| +9% | +$2.08M |
|
396
Cheniere Energy
CQP
$25.9B
| $23.9M | 0.02% |
916,837
+163,255
| +22% | +$4.26M |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.9M | 0.02% |
707,725
+158,239
| +29% | +$5.34M |
|
398
Atlassian
TEAM
$47.8B
| $23.8M | 0.02% |
+791,474
| New | +$23.8M |
|
399
Eldorado Gold
EGO
$5.32B
| $23.7M | 0.02% |
1,600,855
-292,097
| -15% | -$4.33M |
|
|
NVRO
400
DELISTED
NEVRO CORP.
NVRO
| $23.5M | 0.02% |
347,699
+21,289
| +7% | +$1.44M |
|