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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHL
476
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.67M | 0.01% |
+295,600
| New | +$9.67M |
|
477
Bloomin' Brands
BLMN
$605M
| $9.18M | 0.01% |
388,711
-835,548
| -68% | -$19.7M |
|
|
STKL
478
SunOpta
STKL
$779M
| $9.15M | 0.01% |
941,403
-487,426
| -34% | -$4.74M |
|
|
RP
479
DELISTED
RealPage, Inc.
RP
| $8.92M | 0.01% |
+385,146
| New | +$8.92M |
|
|
TPGI
480
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $8.84M | 0.01% |
1,314,926
+224,205
| +21% | +$1.51M |
|
481
MPLX
MPLX
$51.5B
| $8.75M | 0.01% |
240,204
+2,357
| +1% | +$85.9K |
|
|
HSTO
482
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.49M | 0.01% |
+4,225
| New | +$8.49M |
|
|
PLG
483
Platinum Group Metals
PLG
$186M
| $8M | 0.01% |
74,749
+1
| +0% | +$107 |
|
484
TG Therapeutics
TGTX
$5.11B
| $7.83M | 0.01% |
1,539,102
+871,432
| +131% | +$4.44M |
|
485
PTC Therapeutics
PTCT
$4.55B
| $7.65M | 0.01% |
+356,373
| New | +$7.65M |
|
|
SSNI
486
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.6M | 0.01% |
438,465
-299,236
| -41% | -$5.19M |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $7.59M | 0.01% |
150,475
-195,036
| -56% | -$9.84M |
|
|
EQM
488
DELISTED
EQM Midstream Partners, LP
EQM
| $7.09M | 0.01% |
143,989
+1,837
| +1% | +$90.4K |
|
|
PETX
489
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.03M | 0.01% |
429,953
+4,953
| +1% | +$80.9K |
|
|
OMN
490
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.6M | 0.01% |
771,388
-677,952
| -47% | -$5.8M |
|
|
INFI
491
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.5M | 0.01% |
372,744
-2,349
| -0.6% | -$41K |
|
492
Verastem
VSTM
$663M
| $6.22M | 0.01% |
41,667
+18,750
| +82% | +$2.8M |
|
|
MM
493
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.1M | 0.01% |
862,348
-685,447
| -44% | -$4.85M |
|
|
YOKU
494
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.08M | 0.01% |
221,958
-45,852
| -17% | -$1.26M |
|
|
PSXP
495
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.78M | 0.01% |
+187,769
| New | +$5.78M |
|
496
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.77M | 0.01% |
34,300
-66,724
| -66% | -$11.2M |
|
497
Shutterstock
SSTK
$713M
| $5.45M | 0.01% |
+75,000
| New | +$5.45M |
|
498
Exxon Mobil
XOM
$466B
| $5.37M | 0.01% |
+62,423
| New | +$5.37M |
|
499
Precigen
PGEN
$1.3B
| $5.33M | 0.01% |
+235,425
| New | +$5.33M |
|
500
Glacier Bancorp
GBCI
$5.88B
| $5.29M | 0.01% |
214,247
-19,825
| -8% | -$490K |
|