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 |
Alphabet (Google) Class C
GOOG
|
+$831M |
| 2 |
Palo Alto Networks
PANW
|
+$348M |
| 3 |
Visa
V
|
+$347M |
| 4 |
Citigroup
C
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$638M |
| 2 |
EOG Resources
EOG
|
+$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
| 5 |
JD.com
JD
|
+$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insmed
INSM
$31.1B
| $21.6M | 0.02% |
1,164,601
-7,395
| -0.6% | -$137K |
|
427
Five Below
FIVE
$7.88B
| $21.6M | 0.02% |
+643,040
| New | +$21.6M |
|
428
Q2 Holdings
QTWO
$5.25B
| $21.5M | 0.02% |
870,308
-66,421
| -7% | -$1.64M |
|
|
ISBC
429
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.2M | 0.02% |
1,716,649
+1,143
| +0.1% | +$14.1K |
|
430
Prosperity Bancshares
PB
$6.36B
| $20.9M | 0.02% |
425,614
-99,132
| -19% | -$4.87M |
|
|
ANAC
431
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.5M | 0.02% |
174,546
-272,334
| -61% | -$32.1M |
|
432
Cogent Communications
CCOI
$1.79B
| $20.5M | 0.02% |
754,147
-81,547
| -10% | -$2.21M |
|
433
Cheniere Energy
CQP
$25.9B
| $19.8M | 0.02% |
753,582
+77,557
| +11% | +$2.04M |
|
|
DYN.PRA
434
DELISTED
Dynegy Inc.
DYN.PRA
| $19.7M | 0.02% |
245,751
+1,398
| +0.6% | +$112K |
|
435
CNX Resources
CNX
$4.12B
| $19.3M | 0.02% |
2,368,123
-818,299
| -26% | -$6.68M |
|
436
Assembly Biosciences
ASMB
$178M
| $19.3M | 0.02% |
168,282
+859
| +0.5% | +$98.5K |
|
|
STKL
437
SunOpta
STKL
$759M
| $19.3M | 0.02% |
3,963,633
+1,361,090
| +52% | +$6.61M |
|
438
Wheaton Precious Metals
WPM
$47.5B
| $19.1M | 0.02% |
1,593,712
-91,630
| -5% | -$1.1M |
|
|
HMHC
439
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19M | 0.02% |
936,205
+1,013
| +0.1% | +$20.6K |
|
440
Bloomin' Brands
BLMN
$588M
| $18.9M | 0.02% |
1,040,262
+55,143
| +6% | +$1M |
|
|
MKTO
441
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.8M | 0.02% |
660,608
-33,402
| -5% | -$949K |
|
|
RDC
442
DELISTED
Rowan Companies Plc
RDC
| $18.4M | 0.02% |
1,140,807
-79,072
| -6% | -$1.28M |
|
443
Prothena Corp
PRTA
$449M
| $18.4M | 0.02% |
404,765
+3,035
| +0.8% | +$138K |
|
|
TAHO
444
DELISTED
Tahoe Resources Inc
TAHO
| $18.2M | 0.02% |
2,346,972
+29,973
| +1% | +$232K |
|
445
B2Gold
BTG
$5.6B
| $18.1M | 0.02% |
17,100,168
+239,955
| +1% | +$254K |
|
446
Rocket Pharmaceuticals
RCKT
$346M
| $17.8M | 0.02% |
474,706
+106,092
| +29% | +$3.99M |
|
447
PTC Therapeutics
PTCT
$4.64B
| $17.8M | 0.02% |
+666,895
| New | +$17.8M |
|
|
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.6M | 0.02% |
192,343
-31,462
| -14% | -$2.87M |
|
449
Freeport-McMoran
FCX
$63B
| $17.6M | 0.02% |
1,812,626
-104,924
| -5% | -$1.02M |
|
450
Mercado Libre
MELI
$120B
| $17.5M | 0.02% |
192,186
-155,326
| -45% | -$14.1M |
|