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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
| $18.4M | 0.02% |
1,524,419
+398,870
| +35% | +$4.82M |
|
|
JIVE
452
DELISTED
Jive Software, Inc.
JIVE
| $18M | 0.02% |
1,600,685
-1,796,706
| -53% | -$20.2M |
|
|
CHC
453
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $17.5M | 0.02% |
6,535,971
| – | – |
|
454
PTC Therapeutics
PTCT
$4.55B
| $17.4M | 0.02% |
1,025,917
+669,544
| +188% | +$11.4M |
|
455
WSFS Financial
WSFS
$3.26B
| $17.3M | 0.02% |
669,807
-327,588
| -33% | -$8.47M |
|
|
BLUE
456
DELISTED
bluebird bio
BLUE
| $17M | 0.02% |
62,496
+15,727
| +34% | +$4.27M |
|
457
Delta Air Lines
DAL
$39.9B
| $16.5M | 0.02% |
599,633
-1,588,844
| -73% | -$43.6M |
|
458
NETSCOUT
NTCT
$1.79B
| $16M | 0.02% |
541,747
-103,987
| -16% | -$3.08M |
|
459
Cummins
CMI
$55.1B
| $15.8M | 0.02% |
112,187
-415,781
| -79% | -$58.6M |
|
|
VITC
460
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $15.2M | 0.01% |
2,626,395
-136,083
| -5% | -$788K |
|
|
DMND
461
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.5M | 0.01% |
+561,995
| New | +$14.5M |
|
|
ORBC
462
DELISTED
ORBCOMM, Inc.
ORBC
| $14.5M | 0.01% |
2,281,600
-157,050
| -6% | -$996K |
|
|
ZU
463
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.4M | 0.01% |
+348,261
| New | +$14.4M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $13.8M | 0.01% |
235,405
-117,220
| -33% | -$6.86M |
|
|
DSCI
465
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $13.7M | 0.01% |
1,268,472
+4,010
| +0.3% | +$43.4K |
|
466
Exelixis
EXEL
$10.2B
| $13.5M | 0.01% |
2,205,478
-413,052
| -16% | -$2.53M |
|
|
TEAR
467
DELISTED
TearLab Corporation
TEAR
| $13.5M | 0.01% |
144,255
+34,654
| +32% | +$3.24M |
|
|
SGNT
468
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $13.1M | 0.01% |
517,524
-22,299
| -4% | -$566K |
|
|
MLU
469
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13M | 0.01% |
413,000
| – | – |
|
|
HTSI
470
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.6M | 0.01% |
256,099
-457,653
| -64% | -$22.6M |
|
471
McEwen Inc.
MUX
$734M
| $12.4M | 0.01% |
632,733
-35,401
| -5% | -$694K |
|
472
Teledyne Technologies
TDY
$25.7B
| $12.1M | 0.01% |
131,855
-280,407
| -68% | -$25.8M |
|
|
CSII
473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.1M | 0.01% |
+353,017
| New | +$12.1M |
|
|
FCSC
474
DELISTED
Fibrocell Science Inc.
FCSC
| $11.9M | 0.01% |
196,199
+2,248
| +1% | +$137K |
|
475
Alaunos Therapeutics
TCRT
$4.27M
| $11.8M | 0.01% |
18,167
+12,944
| +248% | +$8.43M |
|