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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $23.3M | 0.02% |
441,126
-13,997
| -3% | -$740K |
|
427
Chefs' Warehouse
CHEF
$2.61B
| $23.1M | 0.02% |
791,129
-34,753
| -4% | -$1.01M |
|
|
TAHO
428
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.02% |
1,341,557
+1,259
| +0.1% | +$20.9K |
|
|
DFRG
429
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.3M | 0.02% |
945,847
+287,365
| +44% | +$6.77M |
|
|
ATMI
430
DELISTED
A T M I INC
ATMI
| $22.1M | 0.02% |
732,881
-1,368,246
| -65% | -$41.3M |
|
431
Prothena Corp
PRTA
$460M
| $22.1M | 0.02% |
833,855
+341,761
| +69% | +$9.06M |
|
432
RH
RH
$4.7B
| $21.9M | 0.02% |
+325,365
| New | +$21.9M |
|
433
Moog
MOG.A
$6.17B
| $21.9M | 0.02% |
321,763
-43,395
| -12% | -$2.95M |
|
|
CLDT
434
Chatham Lodging
CLDT
$363M
| $21.8M | 0.02% |
1,067,660
-65,785
| -6% | -$1.35M |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $21.8M | 0.02% |
323,167
+32,963
| +11% | +$2.22M |
|
|
SUSS
436
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.6M | 0.02% |
329,570
-126,060
| -28% | -$8.26M |
|
437
BOK Financial
BOKF
$7.18B
| $21.6M | 0.02% |
325,262
-299,537
| -48% | -$19.9M |
|
438
Artisan Partners
APAM
$3.26B
| $21.4M | 0.02% |
327,822
-6,180
| -2% | -$403K |
|
439
Zurn Elkay Water Solutions
ZWS
$7.71B
| $21.2M | 0.02% |
1,630,603
-128,319
| -7% | -$1.67M |
|
440
Southern Copper
SCCO
$83.6B
| $21M | 0.02% |
767,321
-23,899
| -3% | -$653K |
|
441
B2Gold
BTG
$5.52B
| $21M | 0.02% |
10,220,886
+10,865
| +0.1% | +$22.3K |
|
442
Madrigal Pharmaceuticals
MDGL
$9.65B
| $20.8M | 0.02% |
113,161
-12,203
| -10% | -$2.24M |
|
|
TIVO
443
DELISTED
Tivo Inc
TIVO
| $20.5M | 0.02% |
+1,041,910
| New | +$20.5M |
|
444
Insulet
PODD
$24.5B
| $20.4M | 0.02% |
548,680
-1,455,527
| -73% | -$54M |
|
|
IRF
445
DELISTED
INTL RECTIFIER CORP
IRF
| $20.2M | 0.02% |
775,374
-465,473
| -38% | -$12.1M |
|
446
Mercado Libre
MELI
$123B
| $20.1M | 0.02% |
186,401
-3,848
| -2% | -$415K |
|
|
CIM
447
Chimera Investment
CIM
$1.2B
| $19.8M | 0.02% |
425,039
-16,497
| -4% | -$767K |
|
|
RALY
448
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $19.3M | 0.02% |
993,259
+488,858
| +97% | +$9.51M |
|
449
Dover
DOV
$24.4B
| $18.8M | 0.02% |
290,580
-36,972
| -11% | -$2.39M |
|
450
Copa Holdings
CPA
$4.85B
| $18.5M | 0.02% |
115,801
-2,390
| -2% | -$383K |
|