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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$6.38B
| $16.9M | 0.02% |
+1,975,209
| New | +$16.9M |
|
452
Eagle Bancorp
EGBN
$604M
| $16.7M | 0.02% |
435,056
+90,331
| +26% | +$3.47M |
|
|
CIR
453
DELISTED
CIRCOR International, Inc
CIR
| $16.7M | 0.02% |
304,407
-300,513
| -50% | -$16.4M |
|
|
TAHO
454
DELISTED
Tahoe Resources Inc
TAHO
| $16.3M | 0.02% |
1,490,510
+7,042
| +0.5% | +$77.1K |
|
|
ORBC
455
DELISTED
ORBCOMM, Inc.
ORBC
| $16.2M | 0.01% |
2,714,156
+139,792
| +5% | +$835K |
|
|
INXN
456
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 0.01% |
561,402
-7,960
| -1% | -$224K |
|
|
PKY
457
DELISTED
Parkway, Inc.
PKY
| $15.8M | 0.01% |
909,372
-79,825
| -8% | -$1.38M |
|
458
Kinross Gold
KGC
$28.2B
| $15.5M | 0.01% |
6,922,961
+414,353
| +6% | +$928K |
|
|
MKTO
459
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.5M | 0.01% |
603,240
+103,821
| +21% | +$2.66M |
|
|
KIN
460
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.3M | 0.01% |
2,147,182
+4,716
| +0.2% | +$33.7K |
|
461
Baidu
BIDU
$38.3B
| $15.1M | 0.01% |
72,294
-64,507
| -47% | -$13.4M |
|
|
BLCM
462
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $15M | 0.01% |
65,643
-9,468
| -13% | -$2.16M |
|
463
Agios Pharmaceuticals
AGIO
$2.11B
| $14.8M | 0.01% |
156,677
+400
| +0.3% | +$37.7K |
|
|
DBVT
464
DBV Technologies
DBVT
$270M
| $14.7M | 0.01% |
62,871
+25,614
| +69% | +$5.98M |
|
465
Salarius Pharmaceuticals
SLRX
$2.61M
| $14.6M | 0.01% |
+10
| New | +$14.6M |
|
|
TSRO
466
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.01% |
+250,247
| New | +$14.4M |
|
|
STKL
467
SunOpta
STKL
$747M
| $14.3M | 0.01% |
+1,349,459
| New | +$14.3M |
|
468
Paycom
PAYC
$12.7B
| $14.2M | 0.01% |
+442,941
| New | +$14.2M |
|
|
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.01% |
+446,022
| New | +$14M |
|
|
ZOES
470
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.9M | 0.01% |
418,977
+16,423
| +4% | +$547K |
|
|
MPG
471
DELISTED
Metaldyne Performance Group Inc.
MPG
| $13.9M | 0.01% |
771,588
+59,364
| +8% | +$1.07M |
|
472
Q2 Holdings
QTWO
$5.16B
| $13.8M | 0.01% |
652,262
+189,977
| +41% | +$4.02M |
|
|
ACOR
473
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.2M | 0.01% |
3,312
+7
| +0.2% | +$28K |
|
|
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.01% |
+628,021
| New | +$13.1M |
|
475
Douglas Emmett
DEI
$2.82B
| $13.1M | 0.01% |
438,838
-8,962
| -2% | -$267K |
|