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
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $15.3M | 0.02% |
+291,858
| New | +$15.3M |
|
|
AXE
452
DELISTED
Anixter International Inc
AXE
| $15.2M | 0.02% |
+201,109
| New | +$15.2M |
|
453
Korea Electric Power
KEP
$17.2B
| $14.3M | 0.02% |
+1,263,734
| New | +$14.3M |
|
|
MM
454
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $13.5M | 0.02% |
+1,547,795
| New | +$13.5M |
|
455
Douglas Emmett
DEI
$2.83B
| $13.3M | 0.02% |
+532,858
| New | +$13.3M |
|
|
CAS
456
DELISTED
A M Castle & Co
CAS
| $12.1M | 0.01% |
+765,564
| New | +$12.1M |
|
|
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
| $11.9M | 0.01% |
+345,511
| New | +$11.9M |
|
|
TSRO
458
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.01% |
+356,901
| New | +$11.7M |
|
|
CPHD
459
DELISTED
Cepheid Inc
CPHD
| $11.7M | 0.01% |
+338,964
| New | +$11.7M |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.6M | 0.01% |
+1,449,340
| New | +$11.6M |
|
|
SGNT
461
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.5M | 0.01% |
+549,657
| New | +$11.5M |
|
|
ORBC
462
DELISTED
ORBCOMM, Inc.
ORBC
| $11.4M | 0.01% |
+2,535,115
| New | +$11.4M |
|
463
Artisan Partners
APAM
$3.26B
| $11.3M | 0.01% |
+226,706
| New | +$11.3M |
|
|
ACHN
464
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.3M | 0.01% |
+1,378,870
| New | +$11.3M |
|
465
Tesla
TSLA
$1.13T
| $11M | 0.01% |
+1,541,745
| New | +$11M |
|
466
McEwen Inc.
MUX
$734M
| $10.9M | 0.01% |
+647,660
| New | +$10.9M |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
+295,727
| New | +$10.9M |
|
|
STKL
468
SunOpta
STKL
$779M
| $10.8M | 0.01% |
+1,428,829
| New | +$10.8M |
|
|
DATA
469
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.01% |
+193,162
| New | +$10.7M |
|
470
Fortress Biotech
FBIO
$110M
| $10.6M | 0.01% |
+82,011
| New | +$10.6M |
|
|
RATE
471
DELISTED
Bankrate Inc
RATE
| $10.5M | 0.01% |
+729,192
| New | +$10.5M |
|
472
MPLX
MPLX
$51.5B
| $8.76M | 0.01% |
+237,847
| New | +$8.76M |
|
|
MWW
473
DELISTED
Monster Worldwide Inc
MWW
| $7.74M | 0.01% |
+1,576,822
| New | +$7.74M |
|
|
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
| $6.94M | 0.01% |
+142,152
| New | +$6.94M |
|
|
PLG
475
Platinum Group Metals
PLG
$186M
| $6.73M | 0.01% |
+74,748
| New | +$6.73M |
|