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 |
Kroger
KR
|
+$608M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$577M |
| 3 |
AGN
Allergan plc
AGN
|
+$512M |
| 4 |
NXP Semiconductors
NXPI
|
+$417M |
| 5 |
Sherwin-Williams
SHW
|
+$279M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$713M |
| 3 |
CELG
Celgene Corp
CELG
|
+$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$613M
| $30.1M | 0.03% |
2,140,672
-694,118
| -24% | -$9.77M |
|
402
Flotek Industries
FTK
$331M
| $29.5M | 0.03% |
333,671
+2,071
| +0.6% | +$183K |
|
|
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.5M | 0.03% |
1,448,937
-28,595
| -2% | -$563K |
|
|
SPNC
404
DELISTED
Spectranetics Corp
SPNC
| $28.3M | 0.03% |
814,925
+558,469
| +218% | +$19.4M |
|
405
Lowe's Companies
LOW
$149B
| $27.9M | 0.03% |
+374,872
| New | +$27.9M |
|
|
GWPH
406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.7M | 0.03% |
304,196
+45,282
| +17% | +$4.13M |
|
|
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
| $27.2M | 0.02% |
2,311,845
-35,523
| -2% | -$418K |
|
408
Sangamo Therapeutics
SGMO
$160M
| $26.9M | 0.02% |
1,717,922
+4,273
| +0.2% | +$67K |
|
409
UnitedHealth
UNH
$314B
| $26.9M | 0.02% |
227,435
+704
| +0.3% | +$83.3K |
|
|
DYN.PRA
410
DELISTED
Dynegy Inc.
DYN.PRA
| $26.6M | 0.02% |
244,031
+1,084
| +0.4% | +$118K |
|
411
BOK Financial
BOKF
$7.02B
| $26.5M | 0.02% |
432,468
-8,040
| -2% | -$492K |
|
412
Assembly Biosciences
ASMB
$171M
| $26.4M | 0.02% |
166,327
+91,834
| +123% | +$14.6M |
|
|
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
| $26M | 0.02% |
353,615
-7,623
| -2% | -$560K |
|
|
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.02% |
433,694
-9,296
| -2% | -$551K |
|
|
ARUN
415
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.7M | 0.02% |
+1,048,619
| New | +$25.7M |
|
416
Monolithic Power Systems
MPWR
$41B
| $25.6M | 0.02% |
485,281
+1,562
| +0.3% | +$82.2K |
|
417
Freeport-McMoran
FCX
$64.4B
| $25.5M | 0.02% |
1,347,958
+21,247
| +2% | +$403K |
|
418
Core Laboratories
CLB
$577M
| $25.5M | 0.02% |
244,035
-308,804
| -56% | -$32.3M |
|
|
CSII
419
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.3M | 0.02% |
648,290
-13,313
| -2% | -$520K |
|
420
Plains GP Holdings
PAGP
$3.67B
| $24.8M | 0.02% |
328,896
+18,633
| +6% | +$1.41M |
|
|
MDCO
421
DELISTED
Medicines Co
MDCO
| $24.8M | 0.02% |
883,310
+2,826
| +0.3% | +$79.2K |
|
422
Atara Biotherapeutics
ATRA
$82.7M
| $24.7M | 0.02% |
23,790
+12,042
| +103% | +$12.5M |
|
423
B2Gold
BTG
$5.74B
| $24.5M | 0.02% |
16,461,917
+101,912
| +0.6% | +$152K |
|
|
PTLA
424
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.4M | 0.02% |
643,357
+2,058
| +0.3% | +$78.1K |
|
425
Provident Financial Services
PFS
$2.59B
| $24.4M | 0.02% |
1,308,691
+1,122,468
| +603% | +$20.9M |
|