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 A
GOOGL
|
+$2.14B |
| 2 |
Microsoft
MSFT
|
+$993M |
| 3 |
Alibaba
BABA
|
+$810M |
| 4 |
McDonald's
MCD
|
+$661M |
| 5 |
Home Depot
HD
|
+$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$645M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
AGN
Allergan plc
AGN
|
+$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
451
DELISTED
Epizyme, Inc
EPZM
| $14.3M | 0.01% |
893,913
+640,245
| +252% | +$10.3M |
|
|
ACOR
452
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.2M | 0.01% |
+2,766
| New | +$14.2M |
|
453
Seres Therapeutics
MCRB
$163M
| $14M | 0.01% |
19,948
+363
| +2% | +$255K |
|
454
Match Group
MTCH
$9.19B
| $14M | 0.01% |
+1,029,811
| New | +$14M |
|
455
BioCryst Pharmaceuticals
BCRX
$1.7B
| $13.9M | 0.01% |
1,348,563
+24,014
| +2% | +$248K |
|
|
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13.8M | 0.01% |
677,610
+3,248
| +0.5% | +$66.3K |
|
|
FEIC
457
DELISTED
FEI COMPANY
FEIC
| $13.7M | 0.01% |
171,641
-5,430
| -3% | -$433K |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 0.01% |
4,809
-581
| -11% | -$1.65M |
|
459
Provident Financial Services
PFS
$2.58B
| $13.6M | 0.01% |
674,410
-617,792
| -48% | -$12.4M |
|
460
HDFC Bank
HDB
$179B
| $13.6M | 0.01% |
441,148
+434,568
| +6,604% | +$13.4M |
|
461
CNX Resources
CNX
$4.12B
| $13.6M | 0.01% |
2,063,522
-304,601
| -13% | -$2.01M |
|
|
FCSC
462
DELISTED
Fibrocell Science Inc.
FCSC
| $12.8M | 0.01% |
187,802
+605
| +0.3% | +$41.3K |
|
|
FENX
463
DELISTED
Fenix Parts, Inc.
FENX
| $12.7M | 0.01% |
1,873,498
+117,930
| +7% | +$801K |
|
|
ICD
464
DELISTED
Independence Contract Drilling, Inc.
ICD
| $12.6M | 0.01% |
124,903
-9,860
| -7% | -$996K |
|
465
Marcus & Millichap
MMI
$1.27B
| $12.5M | 0.01% |
429,739
+53,655
| +14% | +$1.56M |
|
|
TEP
466
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.5M | 0.01% |
303,655
+130,606
| +75% | +$5.38M |
|
|
BPL
467
DELISTED
Buckeye Partners, L.P.
BPL
| $12.5M | 0.01% |
188,813
+70,971
| +60% | +$4.68M |
|
468
Natera
NTRA
$24.2B
| $11.9M | 0.01% |
1,100,862
-42,670
| -4% | -$461K |
|
469
Kosmos Energy
KOS
$775M
| $11.4M | 0.01% |
2,201,019
-415,212
| -16% | -$2.16M |
|
|
CMRX
470
DELISTED
Chimerix, Inc.
CMRX
| $11.4M | 0.01% |
1,273,779
+515,029
| +68% | +$4.61M |
|
|
TVRD
471
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $11.1M | 0.01% |
18,235
+56
| +0.3% | +$34K |
|
|
DTEA
472
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $10.9M | 0.01% |
880,679
+13,712
| +2% | +$170K |
|
473
Freeport-McMoran
FCX
$63B
| $10.9M | 0.01% |
1,610,929
-201,697
| -11% | -$1.37M |
|
|
GNMX
474
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $10.5M | 0.01% |
1,748,112
+906,153
| +108% | +$5.46M |
|
475
Prestige Consumer Healthcare
PBH
$3.25B
| $10.3M | 0.01% |
+199,233
| New | +$10.3M |
|