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 | |
|---|---|---|---|---|---|---|
|
VR
426
DELISTED
Validus Hold Ltd
VR
| $22.8M | 0.02% |
549,568
-181,482
| -25% | -$7.54M |
|
|
AGTC
427
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $22.7M | 0.02% |
1,080,217
-4,303
| -0.4% | -$90.4K |
|
428
Helmerich & Payne
HP
$1.99B
| $21.7M | 0.02% |
322,488
-616,034
| -66% | -$41.5M |
|
429
Chord Energy
CHRD
$5.9B
| $21.7M | 0.02% |
1,313,234
-5,302
| -0.4% | -$87.7K |
|
|
CMRX
430
DELISTED
Chimerix, Inc.
CMRX
| $21.4M | 0.02% |
530,994
-22,135
| -4% | -$891K |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 0.02% |
442,990
-17,032
| -4% | -$821K |
|
432
Plains GP Holdings
PAGP
$3.64B
| $21.2M | 0.02% |
310,263
-720,310
| -70% | -$49.3M |
|
433
Kosmos Energy
KOS
$775M
| $21M | 0.02% |
2,507,105
-219,909
| -8% | -$1.85M |
|
434
United Natural Foods
UNFI
$1.74B
| $21M | 0.02% |
271,691
+93,022
| +52% | +$7.19M |
|
|
TAHO
435
DELISTED
Tahoe Resources Inc
TAHO
| $20.6M | 0.02% |
1,483,468
-60,960
| -4% | -$847K |
|
|
HMHC
436
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.9M | 0.02% |
961,410
+17,798
| +2% | +$369K |
|
|
CSII
437
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.9M | 0.02% |
661,603
-14,067
| -2% | -$423K |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $19.7M | 0.02% |
+882,155
| New | +$19.7M |
|
439
Albemarle
ALB
$8.54B
| $19.3M | 0.02% |
320,749
-1,834,136
| -85% | -$110M |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.02% |
1,686,653
+987,202
| +141% | +$11.1M |
|
|
CIM
441
Chimera Investment
CIM
$1.19B
| $18.7M | 0.02% |
391,918
-55,016
| -12% | -$2.62M |
|
|
RMP
442
DELISTED
Rice Midstream Partners LP
RMP
| $18.6M | 0.02% |
+1,108,120
| New | +$18.6M |
|
443
Kinross Gold
KGC
$27.3B
| $18.4M | 0.02% |
6,508,608
-309,180
| -5% | -$872K |
|
|
PKY
444
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.02% |
989,197
+50,785
| +5% | +$934K |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.2M | 0.02% |
641,299
-706
| -0.1% | -$20K |
|
|
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.5M | 0.02% |
+258,914
| New | +$17.5M |
|
447
Agios Pharmaceuticals
AGIO
$2.1B
| $17.5M | 0.02% |
156,277
-81,148
| -34% | -$9.09M |
|
|
CYT
448
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.02% |
372,195
-77,738
| -17% | -$3.59M |
|
|
TUES
449
DELISTED
Tuesday Morning Corp
TUES
| $17.2M | 0.02% |
790,752
+240,618
| +44% | +$5.22M |
|
|
ORBC
450
DELISTED
ORBCOMM, Inc.
ORBC
| $16.8M | 0.02% |
2,574,364
-269,275
| -9% | -$1.76M |
|