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 | |
|---|---|---|---|---|---|---|
426
Tandem Diabetes Care
TNDM
$836M
| $23M | 0.02% |
104,247
+9,805
| +10% | +$2.17M |
|
|
ZU
427
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.9M | 0.02% |
456,649
+108,388
| +31% | +$5.44M |
|
428
PTC Therapeutics
PTCT
$4.63B
| $22.5M | 0.02% |
861,826
-164,091
| -16% | -$4.29M |
|
429
RBC Bearings
RBC
$11.9B
| $22.2M | 0.02% |
348,971
-435,570
| -56% | -$27.7M |
|
430
BOK Financial
BOKF
$7.02B
| $22.1M | 0.02% |
319,873
-5,389
| -2% | -$372K |
|
431
Conagra Brands
CAG
$9.27B
| $21.8M | 0.02% |
+903,651
| New | +$21.8M |
|
|
CHC
432
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $21.4M | 0.02% |
6,303,216
-232,755
| -4% | -$791K |
|
|
CLDT
433
Chatham Lodging
CLDT
$349M
| $21.1M | 0.02% |
1,042,115
-25,545
| -2% | -$517K |
|
|
CMO
434
DELISTED
Capstead Mortgage Corp.
CMO
| $21M | 0.02% |
1,659,734
+135,315
| +9% | +$1.71M |
|
435
Southern Copper
SCCO
$82.9B
| $20.7M | 0.02% |
746,980
-20,341
| -3% | -$564K |
|
|
CIM
436
Chimera Investment
CIM
$1.17B
| $20.6M | 0.02% |
449,425
+24,386
| +6% | +$1.12M |
|
|
CYT
437
DELISTED
CYTEC INDS INC
CYT
| $20.5M | 0.02% |
+419,784
| New | +$20.5M |
|
|
AVDL
438
Avadel Pharmaceuticals
AVDL
$1.54B
| $20.1M | 0.02% |
+1,500,000
| New | +$20.1M |
|
|
HELI
439
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $20.1M | 0.02% |
+90,655
| New | +$20.1M |
|
|
SUSS
440
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.5M | 0.02% |
311,685
-17,885
| -5% | -$1.12M |
|
|
RP
441
DELISTED
RealPage, Inc.
RP
| $19.5M | 0.02% |
1,071,191
+17,676
| +2% | +$321K |
|
|
LMOS
442
DELISTED
Lumos Networks Corp
LMOS
| $19.2M | 0.02% |
1,436,856
-8,957
| -0.6% | -$120K |
|
|
PTLA
443
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.6M | 0.02% |
717,216
-353,864
| -33% | -$9.17M |
|
|
ORBC
444
DELISTED
ORBCOMM, Inc.
ORBC
| $18.2M | 0.02% |
2,658,705
+377,105
| +17% | +$2.58M |
|
|
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.6M | 0.02% |
864,742
-1,297,246
| -60% | -$26.4M |
|
|
FEIC
446
DELISTED
FEI COMPANY
FEIC
| $17.3M | 0.02% |
+167,909
| New | +$17.3M |
|
447
Madrigal Pharmaceuticals
MDGL
$9.59B
| $17.2M | 0.02% |
113,724
+563
| +0.5% | +$84.9K |
|
448
NETSCOUT
NTCT
$1.8B
| $17.1M | 0.02% |
455,807
-85,940
| -16% | -$3.23M |
|
|
KIN
449
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.8M | 0.02% |
908,190
+6,416
| +0.7% | +$119K |
|
|
VITC
450
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $16.8M | 0.02% |
2,370,851
-255,544
| -10% | -$1.81M |
|