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 | |
|---|---|---|---|---|---|---|
|
BLCM
451
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $16.8M | 0.02% |
+75,111
| New | +$16.8M |
|
|
MKTO
452
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.3M | 0.02% |
499,419
+242,819
| +95% | +$7.95M |
|
|
ACOR
453
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.2M | 0.02% |
3,305
-194
| -6% | -$951K |
|
454
NN Inc
NNBR
$121M
| $16.2M | 0.02% |
787,322
+115,041
| +17% | +$2.37M |
|
455
IMAX
IMAX
$1.66B
| $16.1M | 0.02% |
520,602
-39,915
| -7% | -$1.23M |
|
456
Marcus & Millichap
MMI
$1.26B
| $16M | 0.02% |
481,501
-23,371
| -5% | -$777K |
|
|
KIN
457
DELISTED
Kindred Biosciences, Inc.
KIN
| $16M | 0.01% |
2,142,466
-90,259
| -4% | -$672K |
|
|
FEIC
458
DELISTED
FEI COMPANY
FEIC
| $15.7M | 0.01% |
174,311
+795
| +0.5% | +$71.8K |
|
|
INXN
459
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.01% |
569,362
-181,847
| -24% | -$4.97M |
|
460
Dorman Products
DORM
$4.86B
| $15.3M | 0.01% |
317,625
-456,638
| -59% | -$22M |
|
|
VSLR
461
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15.3M | 0.01% |
+1,654,359
| New | +$15.3M |
|
|
CALA
462
DELISTED
Calithera Biosciences, Inc
CALA
| $14.9M | 0.01% |
+36,900
| New | +$14.9M |
|
463
Prothena Corp
PRTA
$448M
| $14.5M | 0.01% |
700,754
-89,425
| -11% | -$1.86M |
|
|
DISCA
464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.5M | 0.01% |
420,583
-1,326,451
| -76% | -$45.7M |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.01% |
428,853
-934,789
| -69% | -$31.5M |
|
|
CSLT
466
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.4M | 0.01% |
1,229,053
+1,188,582
| +2,937% | +$13.9M |
|
|
ICD
467
DELISTED
Independence Contract Drilling, Inc.
ICD
| $13.6M | 0.01% |
130,374
+8,047
| +7% | +$840K |
|
468
Douglas Emmett
DEI
$2.74B
| $12.7M | 0.01% |
447,800
-27,630
| -6% | -$785K |
|
469
Asbury Automotive
ABG
$4.88B
| $12.7M | 0.01% |
167,081
-11,749
| -7% | -$892K |
|
|
MPG
470
DELISTED
Metaldyne Performance Group Inc.
MPG
| $12.4M | 0.01% |
+712,224
| New | +$12.4M |
|
471
ProQR Therapeutics
PRQR
$235M
| $12.4M | 0.01% |
569,958
-60,412
| -10% | -$1.31M |
|
472
Eagle Bancorp
EGBN
$598M
| $12.2M | 0.01% |
+344,725
| New | +$12.2M |
|
|
AVDL
473
Avadel Pharmaceuticals
AVDL
$1.53B
| $12.2M | 0.01% |
711,507
-776
| -0.1% | -$13.3K |
|
|
ZOES
474
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12M | 0.01% |
402,554
+100,843
| +33% | +$3.02M |
|
475
Insmed
INSM
$30.8B
| $11.8M | 0.01% |
762,603
-37,835
| -5% | -$585K |
|