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 | |
|---|---|---|---|---|---|---|
|
MACK
401
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $29.4M | 0.03% |
742,170
-88,639
| -11% | -$3.51M |
|
|
RRTS
402
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $29.2M | 0.03% |
46,203
-11,475
| -20% | -$7.24M |
|
|
WX
403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $29M | 0.03% |
787,102
+4,159
| +0.5% | +$153K |
|
404
SM Energy
SM
$3.14B
| $28.3M | 0.03% |
396,836
-377,131
| -49% | -$26.9M |
|
405
Cisco
CSCO
$269B
| $28.2M | 0.03% |
+1,259,406
| New | +$28.2M |
|
|
TAHO
406
DELISTED
Tahoe Resources Inc
TAHO
| $27.9M | 0.03% |
1,317,779
-23,778
| -2% | -$503K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.93B
| $27.5M | 0.03% |
685,849
-25,053
| -4% | -$1M |
|
|
INXN
408
DELISTED
Interxion Holding N.V.
INXN
| $27.4M | 0.03% |
1,143,919
-261,071
| -19% | -$6.26M |
|
|
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.4M | 0.03% |
562,247
-719
| -0.1% | -$35.1K |
|
|
INN
410
Summit Hotel Properties
INN
$613M
| $26.3M | 0.03% |
2,831,858
+27,468
| +1% | +$255K |
|
|
RCPT
411
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.3M | 0.03% |
+626,202
| New | +$26.3M |
|
412
Zions Bancorporation
ZION
$8.56B
| $26.1M | 0.02% |
842,188
+774,559
| +1,145% | +$24M |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $26M | 0.02% |
689,524
-16,615
| -2% | -$627K |
|
|
DFRG
414
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26M | 0.02% |
930,774
-15,073
| -2% | -$421K |
|
|
EXPR
415
DELISTED
Express, Inc.
EXPR
| $25.8M | 0.02% |
81,144
-35,343
| -30% | -$11.2M |
|
416
FedEx
FDX
$53.3B
| $25.6M | 0.02% |
193,212
-60,517
| -24% | -$8.02M |
|
|
IRF
417
DELISTED
INTL RECTIFIER CORP
IRF
| $25.3M | 0.02% |
924,559
+149,185
| +19% | +$4.09M |
|
418
Kosmos Energy
KOS
$832M
| $25.3M | 0.02% |
2,302,704
-48,511
| -2% | -$534K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $24.5M | 0.02% |
116,217
-86,881
| -43% | -$18.3M |
|
420
Vipshop
VIPS
$8.85B
| $24.5M | 0.02% |
+1,641,340
| New | +$24.5M |
|
421
Monster Beverage
MNST
$61.3B
| $24.4M | 0.02% |
2,104,638
-389,922
| -16% | -$4.51M |
|
422
Waste Management
WM
$87.7B
| $23.9M | 0.02% |
567,947
-451,452
| -44% | -$19M |
|
|
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
| $23.7M | 0.02% |
433,927
-7,199
| -2% | -$393K |
|
424
RH
RH
$4.29B
| $23.7M | 0.02% |
321,601
-3,764
| -1% | -$277K |
|
|
PPO
425
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.3M | 0.02% |
680,333
-389,090
| -36% | -$13.3M |
|