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 |
Schlumberger
SLB
|
+$527M |
| 2 |
Qualcomm
QCOM
|
+$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$305M |
| 5 |
CELG
Celgene Corp
CELG
|
+$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$543M |
| 3 |
Goldman Sachs
GS
|
+$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$452M |
| 5 |
Estee Lauder
EL
|
+$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
476
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.75M | 0.01% |
+701,155
| New | +$7.75M |
|
|
MKTO
477
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.38M | 0.01% |
253,803
+5,251
| +2% | +$153K |
|
478
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.02M | 0.01% |
+77,153
| New | +$7.02M |
|
|
ANAC
479
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.87M | 0.01% |
387,568
| – | – |
|
480
Cognizant
CTSH
$33.9B
| $6.83M | 0.01% |
+139,665
| New | +$6.83M |
|
|
RALY
481
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.36M | 0.01% |
583,839
-472,222
| -45% | -$5.14M |
|
|
YOKU
482
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.34M | 0.01% |
265,755
+21,805
| +9% | +$520K |
|
|
ASPX
483
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.13M | 0.01% |
275,278
-24,722
| -8% | -$551K |
|
484
Alaunos Therapeutics
TCRT
$4.81M
| $6.11M | 0.01% |
10,105
-1,146
| -10% | -$693K |
|
485
Exxon Mobil
XOM
$474B
| $6.11M | 0.01% |
60,671
-400
| -0.7% | -$40.3K |
|
486
Omeros
OMER
$287M
| $6.09M | 0.01% |
350,000
| – | – |
|
487
Tempest Therapeutics
TPST
$47.8M
| $6.03M | 0.01% |
225
-18
| -7% | -$482K |
|
|
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.93M | 0.01% |
256,006
+7,455
| +3% | +$173K |
|
489
Kirby Corp
KEX
$4.87B
| $5.8M | 0.01% |
49,549
+940
| +2% | +$110K |
|
|
SUNE
490
DELISTED
SUNEDISON, INC COM
SUNE
| $5.77M | 0.01% |
255,151
+4,987
| +2% | +$113K |
|
|
AERI
491
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.73M | 0.01% |
231,387
-26,325
| -10% | -$652K |
|
492
Webster Financial
WBS
$10.3B
| $5.31M | ﹤0.01% |
168,185
+22,158
| +15% | +$699K |
|
493
National Grid
NGG
$70B
| $5.22M | ﹤0.01% |
71,646
-505,212
| -88% | -$36.8M |
|
494
Akebia Therapeutics
AKBA
$803M
| $4.97M | ﹤0.01% |
+178,975
| New | +$4.97M |
|
|
TVRD
495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $4.86M | ﹤0.01% |
7,938
-1,906
| -19% | -$1.17M |
|
|
TRNX
496
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.79M | ﹤0.01% |
204,940
-33,772
| -14% | -$790K |
|
497
Brunswick
BC
$4.18B
| $4.68M | ﹤0.01% |
111,036
+26,357
| +31% | +$1.11M |
|
498
InspireMD
NSPR
$99.7M
| – | – |
0
| – | -$5.38M |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | ﹤0.01% |
65,164
-5,345
| -8% | -$351K |
|
500
Intel
INTC
$114B
| $4.13M | ﹤0.01% |
133,674
+4,932
| +4% | +$152K |
|