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 | |
|---|---|---|---|---|---|---|
426
Insmed
INSM
$30.8B
| $24.2M | 0.02% |
1,163,556
+400,953
| +53% | +$8.34M |
|
|
EPRS
427
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $23.4M | 0.02% |
+2,614,994
| New | +$23.4M |
|
|
FPO
428
DELISTED
First Potomac Realty Trust
FPO
| $23.4M | 0.02% |
1,966,571
-580,598
| -23% | -$6.9M |
|
429
Prothena Corp
PRTA
$447M
| $22M | 0.02% |
576,292
-124,462
| -18% | -$4.75M |
|
430
PTC
PTC
$24.5B
| $21.8M | 0.02% |
+603,843
| New | +$21.8M |
|
|
RDC
431
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 0.02% |
1,218,022
+20,054
| +2% | +$355K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.5M | 0.02% |
915,104
-46,306
| -5% | -$1.09M |
|
433
ProQR Therapeutics
PRQR
$237M
| $21.1M | 0.02% |
963,465
+393,507
| +69% | +$8.61M |
|
434
United Natural Foods
UNFI
$1.72B
| $20.8M | 0.02% |
270,205
-1,486
| -0.5% | -$114K |
|
|
AGTC
435
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.7M | 0.02% |
1,035,222
-44,995
| -4% | -$899K |
|
|
CYT
436
DELISTED
CYTEC INDS INC
CYT
| $20.6M | 0.02% |
381,405
+9,210
| +2% | +$498K |
|
|
CMRX
437
DELISTED
Chimerix, Inc.
CMRX
| $20.1M | 0.02% |
534,071
+3,077
| +0.6% | +$116K |
|
438
Kosmos Energy
KOS
$832M
| $19.9M | 0.02% |
2,520,690
+13,585
| +0.5% | +$107K |
|
439
Cheniere Energy
CQP
$25.7B
| $19.9M | 0.02% |
664,833
+582,101
| +704% | +$17.4M |
|
|
CNXM
440
DELISTED
CNX Midstream Partners LP
CNXM
| $19.4M | 0.02% |
1,111,504
-166,669
| -13% | -$2.9M |
|
|
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.02% |
1,645,289
-41,364
| -2% | -$485K |
|
442
Chord Energy
CHRD
$6.1B
| $19M | 0.02% |
1,335,112
+21,878
| +2% | +$311K |
|
443
Marcus & Millichap
MMI
$1.26B
| $18.4M | 0.02% |
489,798
+8,297
| +2% | +$311K |
|
444
lululemon athletica
LULU
$19.4B
| $18.3M | 0.02% |
286,583
-277,510
| -49% | -$17.8M |
|
|
ICD
445
DELISTED
Independence Contract Drilling, Inc.
ICD
| $18.3M | 0.02% |
131,184
+810
| +0.6% | +$113K |
|
|
CIM
446
Chimera Investment
CIM
$1.17B
| $18.1M | 0.02% |
384,748
-7,170
| -2% | -$338K |
|
|
TUES
447
DELISTED
Tuesday Morning Corp
TUES
| $17.6M | 0.02% |
1,094,471
+303,719
| +38% | +$4.89M |
|
448
IMAX
IMAX
$1.67B
| $17.4M | 0.02% |
516,657
-3,945
| -0.8% | -$133K |
|
|
VSLR
449
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.2M | 0.02% |
1,415,607
-238,752
| -14% | -$2.9M |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.02% |
745,739
-7,732,106
| -91% | -$176M |
|