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 | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.65M | ﹤0.01% |
72,639
+51,141
| +238% | +$3.27M |
|
502
Piper Sandler
PIPR
$5.91B
| $4.44M | ﹤0.01% |
84,926
+5,888
| +7% | +$308K |
|
503
National Grid
NGG
$70B
| $4.41M | ﹤0.01% |
62,655
-8,991
| -13% | -$632K |
|
504
TG Therapeutics
TGTX
$5.03B
| $4.37M | ﹤0.01% |
409,409
+612
| +0.1% | +$6.53K |
|
|
YOKU
505
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.26M | ﹤0.01% |
237,752
-28,003
| -11% | -$502K |
|
|
WPZ
506
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.25M | ﹤0.01% |
85,116
+52,278
| +159% | +$2.61M |
|
507
Valero Energy
VLO
$49B
| $4.04M | ﹤0.01% |
+87,310
| New | +$4.04M |
|
508
Alaunos Therapeutics
TCRT
$5.01M
| $4.01M | ﹤0.01% |
10,120
+15
| +0.1% | +$5.94K |
|
509
Akebia Therapeutics
AKBA
$785M
| $3.97M | ﹤0.01% |
179,232
+257
| +0.1% | +$5.69K |
|
510
Verastem
VSTM
$601M
| $3.82M | ﹤0.01% |
37,397
| – | – |
|
|
ZSPH
511
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.82M | ﹤0.01% |
+97,292
| New | +$3.82M |
|
512
Tyson Foods
TSN
$19.7B
| $3.76M | ﹤0.01% |
+95,562
| New | +$3.76M |
|
513
Johnson & Johnson
JNJ
$423B
| $3.75M | ﹤0.01% |
35,206
-884
| -2% | -$94.2K |
|
514
Archer Daniels Midland
ADM
$29.3B
| $3.71M | ﹤0.01% |
72,639
-6,684
| -8% | -$342K |
|
515
Walmart
WMT
$808B
| $3.69M | ﹤0.01% |
144,552
+49,539
| +52% | +$1.26M |
|
516
IBM
IBM
$238B
| $3.67M | ﹤0.01% |
+20,199
| New | +$3.67M |
|
517
Blackrock
BLK
$171B
| $3.66M | ﹤0.01% |
+11,144
| New | +$3.66M |
|
518
Chevron
CVX
$318B
| $3.58M | ﹤0.01% |
30,041
-679
| -2% | -$81K |
|
519
Marsh & McLennan
MMC
$97.7B
| $3.57M | ﹤0.01% |
68,207
-2,705
| -4% | -$142K |
|
520
Cencora
COR
$57.5B
| $3.57M | ﹤0.01% |
+46,168
| New | +$3.57M |
|
521
RBC Bearings
RBC
$11.8B
| $3.56M | ﹤0.01% |
62,811
-826
| -1% | -$46.8K |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $3.56M | ﹤0.01% |
+24,939
| New | +$3.56M |
|
|
KRFT
523
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.56M | ﹤0.01% |
63,049
+1,836
| +3% | +$104K |
|
524
Moog
MOG.A
$6.16B
| $3.55M | ﹤0.01% |
51,929
-3,348
| -6% | -$229K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $3.54M | ﹤0.01% |
+137,169
| New | +$3.54M |
|