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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.02% |
455,123
-18,890
| -4% | -$881K |
|
|
MACK
427
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.7M | 0.02% |
692,870
+293,726
| +74% | +$8.78M |
|
|
INXN
428
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 0.02% |
929,133
-147,636
| -14% | -$3.28M |
|
429
Southern Copper
SCCO
$83.6B
| $20.5M | 0.02% |
791,220
-38,417
| -5% | -$997K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.02% |
+609,634
| New | +$20.4M |
|
|
CLDT
431
Chatham Lodging
CLDT
$363M
| $20.2M | 0.02% |
1,133,445
-52,230
| -4% | -$933K |
|
|
CIM
432
Chimera Investment
CIM
$1.2B
| $20.1M | 0.02% |
441,536
-3,679
| -0.8% | -$168K |
|
433
WSFS Financial
WSFS
$3.26B
| $20M | 0.02% |
997,395
-1,764
| -0.2% | -$35.4K |
|
434
United Parks & Resorts
PRKS
$2.99B
| $19.9M | 0.02% |
671,863
| – | – |
|
435
Wolfspeed
WOLF
$196M
| $19.8M | 0.02% |
329,502
+24,512
| +8% | +$1.48M |
|
|
RATE
436
DELISTED
Bankrate Inc
RATE
| $19.8M | 0.02% |
962,582
+233,390
| +32% | +$4.8M |
|
437
Dover
DOV
$24.4B
| $19.7M | 0.02% |
327,552
-105,179
| -24% | -$6.33M |
|
|
NTLS
438
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $19.4M | 0.02% |
1,031,699
-757,828
| -42% | -$14.2M |
|
439
Columbia Banking Systems
COLB
$8.05B
| $19.2M | 0.02% |
+778,016
| New | +$19.2M |
|
440
Chefs' Warehouse
CHEF
$2.61B
| $19.1M | 0.02% |
+825,882
| New | +$19.1M |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $18.6M | 0.02% |
1,642,465
-10,181
| -0.6% | -$115K |
|
442
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.6M | 0.02% |
1,758,922
-524,979
| -23% | -$5.26M |
|
443
Artisan Partners
APAM
$3.26B
| $17.5M | 0.02% |
334,002
+107,296
| +47% | +$5.62M |
|
|
WNR
444
DELISTED
Western Refining Inc
WNR
| $17.3M | 0.02% |
576,707
| – | – |
|
445
NETSCOUT
NTCT
$1.79B
| $16.5M | 0.02% |
645,734
-17,536
| -3% | -$448K |
|
|
CHC
446
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $16.5M | 0.02% |
6,535,971
| – | – |
|
|
ARIA
447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $16.4M | 0.02% |
891,161
-1,314,826
| -60% | -$24.2M |
|
448
Copa Holdings
CPA
$4.85B
| $16.4M | 0.02% |
+118,191
| New | +$16.4M |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| $16.3M | 0.02% |
+46,769
| New | +$16.3M |
|
450
McEwen Inc.
MUX
$734M
| $16M | 0.02% |
668,134
+20,474
| +3% | +$491K |
|