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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | ﹤0.01% |
+45,667
| New | +$3.51M |
|
527
InspireMD
NSPR
$100M
| – | – |
0
| – | -$4.65M |
|
528
Macy's
M
$4.57B
| $3.46M | ﹤0.01% |
59,475
-1,574
| -3% | -$91.6K |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.43M | ﹤0.01% |
65,482
+318
| +0.5% | +$16.6K |
|
530
Adverum Biotechnologies
ADVM
$74.3M
| $3.42M | ﹤0.01% |
+10,000
| New | +$3.42M |
|
|
FOMX
531
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.41M | ﹤0.01% |
+625,000
| New | +$3.41M |
|
532
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | ﹤0.01% |
24,454
-543
| -2% | -$75K |
|
|
TEP
533
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.35M | ﹤0.01% |
+74,001
| New | +$3.35M |
|
534
Omeros
OMER
$287M
| $3.28M | ﹤0.01% |
257,896
-92,104
| -26% | -$1.17M |
|
535
Assembly Biosciences
ASMB
$179M
| $3.28M | ﹤0.01% |
33,333
| – | – |
|
536
Encompass Health
EHC
$12.7B
| $3.17M | ﹤0.01% |
108,042
-33,702
| -24% | -$989K |
|
537
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.14M | ﹤0.01% |
321,422
+480
| +0.1% | +$4.7K |
|
538
Invesco
IVZ
$9.81B
| $3.09M | ﹤0.01% |
+78,197
| New | +$3.09M |
|
539
Kohl's
KSS
$1.86B
| $3.08M | ﹤0.01% |
+50,385
| New | +$3.08M |
|
|
OMG
540
DELISTED
OM GROUP INC.
OMG
| $3.02M | ﹤0.01% |
116,546
+27,910
| +31% | +$724K |
|
|
RGP
541
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.92M | ﹤0.01% |
89,459
+42,156
| +89% | +$1.38M |
|
|
UTX.PRA
542
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.84M | ﹤0.01% |
48,297
-363,403
| -88% | -$21.4M |
|
543
Provident Financial Services
PFS
$2.6B
| $2.78M | ﹤0.01% |
169,535
+32,498
| +24% | +$532K |
|
544
DexCom
DXCM
$30.6B
| $2.75M | ﹤0.01% |
274,520
-7,952
| -3% | -$79.5K |
|
|
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | ﹤0.01% |
49,975
-11,333
| -18% | -$620K |
|
546
3M
MMM
$82B
| $2.68M | ﹤0.01% |
+22,603
| New | +$2.68M |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $2.68M | ﹤0.01% |
78,165
+48,447
| +163% | +$1.66M |
|
|
SUSQ
548
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.63M | ﹤0.01% |
263,442
+83,872
| +47% | +$839K |
|
549
Bloomin' Brands
BLMN
$589M
| $2.6M | ﹤0.01% |
141,545
+23,347
| +20% | +$428K |
|
550
Gartner
IT
$18.7B
| $2.56M | ﹤0.01% |
34,905
-799,821
| -96% | -$58.8M |
|