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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$314M |
| 5 |
TechnipFMC
FTI
|
+$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHL
476
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.3M | 0.01% |
289,351
-6,467
| -2% | -$229K |
|
477
MPLX
MPLX
$50.8B
| $9.86M | 0.01% |
201,169
-41,517
| -17% | -$2.03M |
|
|
TBI
478
Trueblue
TBI
$171M
| $9.81M | 0.01% |
335,316
+279,663
| +503% | +$8.18M |
|
479
Corcept Therapeutics
CORT
$7.55B
| $9.38M | 0.01% |
2,151,617
+6,875
| +0.3% | +$30K |
|
|
PSXP
480
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.32M | 0.01% |
191,841
+1,843
| +1% | +$89.5K |
|
|
ASPX
481
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.23M | 0.01% |
+300,000
| New | +$9.23M |
|
|
ATMI
482
DELISTED
A T M I INC
ATMI
| $9.16M | 0.01% |
269,416
-463,465
| -63% | -$15.8M |
|
|
EQM
483
DELISTED
EQM Midstream Partners, LP
EQM
| $9.16M | 0.01% |
130,177
-15,703
| -11% | -$1.1M |
|
|
TEAR
484
DELISTED
TearLab Corporation
TEAR
| $8.92M | 0.01% |
131,967
-12,288
| -9% | -$831K |
|
|
PKY
485
DELISTED
Parkway, Inc.
PKY
| $8.32M | 0.01% |
456,078
-10,482
| -2% | -$191K |
|
486
Qualys
QLYS
$4.75B
| $8.19M | 0.01% |
322,114
+896
| +0.3% | +$22.8K |
|
|
MKTO
487
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.12M | 0.01% |
248,552
+3,966
| +2% | +$130K |
|
488
Marcus & Millichap
MMI
$1.26B
| $7.97M | 0.01% |
446,507
+85,877
| +24% | +$1.53M |
|
|
TTPH
489
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.91M | 0.01% |
36,297
+122
| +0.3% | +$26.6K |
|
|
ANAC
490
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.76M | 0.01% |
387,568
+3,868
| +1% | +$77.4K |
|
491
Alaunos Therapeutics
TCRT
$4.83M
| $7.73M | 0.01% |
11,251
-6,916
| -38% | -$4.75M |
|
492
Hilton Worldwide
HLT
$64.2B
| $7.66M | 0.01% |
114,743
-467,302
| -80% | -$31.2M |
|
|
PLG
493
Platinum Group Metals
PLG
$185M
| $7.37M | 0.01% |
73,661
-1,088
| -1% | -$109K |
|
|
HSTO
494
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.91M | 0.01% |
4,249
+11
| +0.3% | +$17.9K |
|
|
CSLT
495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.9M | 0.01% |
+325,000
| New | +$6.9M |
|
|
YOKU
496
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.84M | 0.01% |
243,950
+3,153
| +1% | +$88.4K |
|
|
TVRD
497
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $6.6M | 0.01% |
+9,844
| New | +$6.6M |
|
498
Tempest Therapeutics
TPST
$46.7M
| $6.36M | 0.01% |
+243
| New | +$6.36M |
|
|
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
| $6.12M | 0.01% |
+248,152
| New | +$6.12M |
|
500
Exxon Mobil
XOM
$480B
| $5.97M | 0.01% |
61,071
+218
| +0.4% | +$21.3K |
|