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 |
SHPG
Shire pic
SHPG
|
+$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$546M |
| 3 |
Alibaba
BABA
|
+$482M |
| 4 |
AGN
Allergan plc
AGN
|
+$478M |
| 5 |
Perrigo
PRGO
|
+$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763M |
| 2 |
Merck
MRK
|
+$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$612M |
| 4 |
TJX Companies
TJX
|
+$561M |
| 5 |
Schlumberger
SLB
|
+$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omeros
OMER
$286M
| $5.39M | 0.01% |
217,371
-40,525
| -16% | -$1M |
|
|
TEP
502
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.39M | 0.01% |
120,501
+46,500
| +63% | +$2.08M |
|
503
Brunswick
BC
$4.19B
| $5.37M | 0.01% |
104,660
-19,384
| -16% | -$994K |
|
504
Webster Financial
WBS
$10.3B
| $5.32M | 0.01% |
163,606
-12,007
| -7% | -$391K |
|
|
TRNX
505
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.23M | ﹤0.01% |
205,021
-225
| -0.1% | -$5.74K |
|
506
Exxon Mobil
XOM
$477B
| $5.19M | ﹤0.01% |
56,097
-3,029
| -5% | -$280K |
|
|
STAY
507
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.08M | ﹤0.01% |
263,299
+7,708
| +3% | +$149K |
|
|
GNMX
508
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.97M | ﹤0.01% |
+981,192
| New | +$4.97M |
|
509
Valley National Bancorp
VLY
$6.01B
| $4.91M | ﹤0.01% |
505,336
+256,896
| +103% | +$2.49M |
|
|
SUNE
510
DELISTED
SUNEDISON, INC COM
SUNE
| $4.85M | ﹤0.01% |
248,377
-5,622
| -2% | -$110K |
|
511
Piper Sandler
PIPR
$5.93B
| $4.5M | ﹤0.01% |
77,399
-7,527
| -9% | -$437K |
|
|
KITE
512
DELISTED
Kite Pharma, Inc.
KITE
| $4.49M | ﹤0.01% |
77,821
-84
| -0.1% | -$4.84K |
|
513
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.44M | ﹤0.01% |
46,396
+27,314
| +143% | +$2.61M |
|
|
FOMX
514
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.26M | ﹤0.01% |
607,648
-17,352
| -3% | -$122K |
|
515
Adverum Biotechnologies
ADVM
$69.9M
| $4.23M | ﹤0.01% |
7,823
-2,177
| -22% | -$1.18M |
|
|
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
| $4.12M | ﹤0.01% |
506,531
-20,318,091
| -98% | -$165M |
|
517
Verastem
VSTM
$570M
| $4.1M | ﹤0.01% |
37,362
-35
| -0.1% | -$3.84K |
|
|
ZSPH
518
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.04M | ﹤0.01% |
97,186
-106
| -0.1% | -$4.41K |
|
519
Corning
GLW
$64.1B
| $4.01M | ﹤0.01% |
+174,736
| New | +$4.01M |
|
|
NTBL
520
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $3.92M | ﹤0.01% |
+18,937
| New | +$3.92M |
|
521
Huron Consulting
HURN
$2.37B
| $3.92M | ﹤0.01% |
57,245
-210,174
| -79% | -$14.4M |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $3.84M | ﹤0.01% |
94,837
+16,672
| +21% | +$675K |
|
|
XNPT
523
DELISTED
XENOPORT, INC.
XNPT
| $3.84M | ﹤0.01% |
437,571
-482
| -0.1% | -$4.23K |
|
524
RBC Bearings
RBC
$11.9B
| $3.81M | ﹤0.01% |
59,024
-3,787
| -6% | -$244K |
|
|
PLG
525
Platinum Group Metals
PLG
$184M
| $3.81M | ﹤0.01% |
78,174
-343
| -0.4% | -$16.7K |
|