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 |
Alibaba
BABA
|
+$812M |
| 2 |
AGN
Allergan plc
AGN
|
+$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$344M |
| 4 |
Apple
AAPL
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Qualcomm
QCOM
|
+$393M |
| 3 |
Las Vegas Sands
LVS
|
+$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$363M |
| 5 |
Perrigo
PRGO
|
+$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
476
Avadel Pharmaceuticals
AVDL
$1.53B
| $10.2M | 0.01% |
712,283
-107,504
| -13% | -$1.54M |
|
|
WBMD
477
DELISTED
WebMD Health Corp.
WBMD
| $9.95M | 0.01% |
237,971
-104,394
| -30% | -$4.36M |
|
|
DSCI
478
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $9.57M | 0.01% |
1,149,314
+1,374
| +0.1% | +$11.4K |
|
479
Qualys
QLYS
$4.77B
| $9.54M | 0.01% |
358,470
+34,693
| +11% | +$923K |
|
|
ZOES
480
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.28M | 0.01% |
+301,711
| New | +$9.28M |
|
|
EGRX
481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.72M | 0.01% |
689,394
+613,558
| +809% | +$7.76M |
|
482
Evercore
EVR
$12.7B
| $8.35M | 0.01% |
177,735
-1,480,645
| -89% | -$69.6M |
|
|
MKTO
483
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.29M | 0.01% |
256,600
+2,797
| +1% | +$90.3K |
|
|
FCSC
484
DELISTED
Fibrocell Science Inc.
FCSC
| $8.02M | 0.01% |
184,320
+169
| +0.1% | +$7.35K |
|
485
Larimar Therapeutics
LRMR
$350M
| $7.94M | 0.01% |
+33,680
| New | +$7.94M |
|
486
Teekay
TK
$719M
| $7.53M | 0.01% |
113,486
+47,229
| +71% | +$3.13M |
|
|
ISBC
487
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.09M | 0.01% |
699,451
-1,704
| -0.2% | -$17.3K |
|
|
PLG
488
Platinum Group Metals
PLG
$183M
| $6.99M | 0.01% |
78,517
+4,856
| +7% | +$432K |
|
|
CBAY
489
DELISTED
Cymabay Therapeutics
CBAY
| $6.84M | 0.01% |
+1,000,000
| New | +$6.84M |
|
|
ASPX
490
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.55M | 0.01% |
255,313
-19,965
| -7% | -$513K |
|
|
STAY
491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | 0.01% |
255,591
-415
| -0.2% | -$9.85K |
|
492
Kirby Corp
KEX
$4.83B
| $5.79M | 0.01% |
49,125
-424
| -0.9% | -$50K |
|
|
RVNC
493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.78M | 0.01% |
299,194
-821,940
| -73% | -$15.9M |
|
494
Bruker
BRKR
$4.63B
| $5.67M | 0.01% |
306,088
-994,213
| -76% | -$18.4M |
|
495
Exxon Mobil
XOM
$479B
| $5.56M | 0.01% |
59,126
-1,545
| -3% | -$145K |
|
496
Brunswick
BC
$4.17B
| $5.23M | ﹤0.01% |
124,044
+13,008
| +12% | +$548K |
|
497
Webster Financial
WBS
$10.3B
| $5.12M | ﹤0.01% |
175,613
+7,428
| +4% | +$216K |
|
|
TRNX
498
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.91M | ﹤0.01% |
205,246
+306
| +0.1% | +$7.31K |
|
|
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
| $4.8M | ﹤0.01% |
253,999
-1,152
| -0.5% | -$21.8K |
|
|
AERI
500
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.79M | ﹤0.01% |
231,725
+338
| +0.1% | +$6.99K |
|