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 | |
|---|---|---|---|---|---|---|
|
ASPX
401
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $29.4M | 0.03% |
560,812
+305,499
| +120% | +$16M |
|
|
TVTY
402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.4M | 0.03% |
1,477,532
-2,430,292
| -62% | -$48.3M |
|
403
Exact Sciences
EXAS
$10.5B
| $29.3M | 0.03% |
+1,066,572
| New | +$29.3M |
|
|
CMO
404
DELISTED
Capstead Mortgage Corp.
CMO
| $28.8M | 0.03% |
2,347,368
-607,690
| -21% | -$7.46M |
|
|
XIFR
405
XPLR Infrastructure, LP
XIFR
$930M
| $28.1M | 0.03% |
831,143
+131,416
| +19% | +$4.44M |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| $27.9M | 0.03% |
1,197,968
-11,015
| -0.9% | -$257K |
|
|
B
407
Barrick Mining Corporation
B
$49.7B
| $27.6M | 0.03% |
2,564,380
+339,024
| +15% | +$3.64M |
|
|
PPO
408
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.5M | 0.03% |
584,879
-18,236
| -3% | -$858K |
|
|
DYAX
409
DELISTED
DYAX CORPORATION
DYAX
| $27M | 0.03% |
1,921,305
-89,257
| -4% | -$1.25M |
|
410
B2Gold
BTG
$5.6B
| $26.7M | 0.03% |
16,360,005
-1,404,703
| -8% | -$2.3M |
|
411
BOK Financial
BOKF
$7.03B
| $26.4M | 0.02% |
440,508
+933
| +0.2% | +$56K |
|
412
Agnico Eagle Mines
AEM
$76.7B
| $26.4M | 0.02% |
1,060,687
-15,144
| -1% | -$377K |
|
413
Sangamo Therapeutics
SGMO
$157M
| $26.1M | 0.02% |
1,713,649
-54,743
| -3% | -$833K |
|
|
LPNT
414
DELISTED
LifePoint Health, Inc.
LPNT
| $26M | 0.02% |
361,238
-22,515
| -6% | -$1.62M |
|
415
Avient
AVNT
$3.39B
| $25.1M | 0.02% |
663,086
-50,196
| -7% | -$1.9M |
|
416
Mercado Libre
MELI
$120B
| $24.6M | 0.02% |
192,960
+28,429
| +17% | +$3.63M |
|
|
DYN.PRA
417
DELISTED
Dynegy Inc.
DYN.PRA
| $24.5M | 0.02% |
+242,947
| New | +$24.5M |
|
|
MDCO
418
DELISTED
Medicines Co
MDCO
| $24.4M | 0.02% |
880,484
-970
| -0.1% | -$26.8K |
|
|
TBI
419
Trueblue
TBI
$165M
| $24.1M | 0.02% |
1,081,821
+115,769
| +12% | +$2.58M |
|
420
Monolithic Power Systems
MPWR
$41.1B
| $24.1M | 0.02% |
483,719
+134,836
| +39% | +$6.71M |
|
421
Southern Copper
SCCO
$81.1B
| $23.9M | 0.02% |
891,652
+62,686
| +8% | +$1.68M |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $23.6M | 0.02% |
868,922
-583,263
| -40% | -$15.8M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $23.5M | 0.02% |
861,074
-968,116
| -53% | -$26.4M |
|
|
RATE
424
DELISTED
Bankrate Inc
RATE
| $23M | 0.02% |
1,850,187
-1,726,519
| -48% | -$21.5M |
|
425
UnitedHealth
UNH
$315B
| $22.9M | 0.02% |
226,731
-180
| -0.1% | -$18.2K |
|