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 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
526
DELISTED
RELYPSA INC COM
RLYP
| $5.62M | 0.01% |
303,767
+1,567
| +0.5% | +$29K |
|
527
FerroAtlántica
GSM
$799M
| $5.58M | 0.01% |
460,311
-42,107
| -8% | -$511K |
|
528
Plains All American Pipeline
PAA
$12.1B
| $5.53M | 0.01% |
182,001
+145,008
| +392% | +$4.41M |
|
529
Douglas Emmett
DEI
$2.83B
| $5.51M | 0.01% |
191,768
-241,565
| -56% | -$6.94M |
|
|
DSCI
530
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.4M | 0.01% |
1,145,688
+5,242
| +0.5% | +$24.7K |
|
|
AIMT
531
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.08M | 0.01% |
+200,503
| New | +$5.08M |
|
532
Sarepta Therapeutics
SRPT
$1.96B
| $4.78M | ﹤0.01% |
148,798
-204,202
| -58% | -$6.56M |
|
|
HIFR
533
DELISTED
InfraREIT, Inc.
HIFR
| $4.6M | ﹤0.01% |
+194,373
| New | +$4.6M |
|
|
NS
534
DELISTED
NuStar Energy L.P.
NS
| $4.53M | ﹤0.01% |
100,993
+31,307
| +45% | +$1.4M |
|
535
Century Aluminum
CENX
$2.06B
| $4.44M | ﹤0.01% |
964,870
+12,585
| +1% | +$57.9K |
|
|
EEP
536
DELISTED
Enbridge Energy Partners
EEP
| $4.44M | ﹤0.01% |
179,528
+49,211
| +38% | +$1.22M |
|
537
SCYNEXIS
SCYX
$37.3M
| $4.36M | ﹤0.01% |
59,837
+186
| +0.3% | +$13.5K |
|
|
TRNX
538
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.27M | ﹤0.01% |
209,405
+1,636
| +0.8% | +$33.4K |
|
539
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.18M | ﹤0.01% |
+286,605
| New | +$4.18M |
|
|
OKS
540
DELISTED
Oneok Partners LP
OKS
| $4.13M | ﹤0.01% |
+141,199
| New | +$4.13M |
|
541
Exxon Mobil
XOM
$466B
| $3.94M | ﹤0.01% |
53,016
-1,681
| -3% | -$125K |
|
|
AEUA
542
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.81M | ﹤0.01% |
101,700
+41,700
| +70% | +$1.56M |
|
|
ETP
543
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.73M | ﹤0.01% |
130,040
+71,104
| +121% | +$2.04M |
|
544
USA Compression Partners
USAC
$2.88B
| $3.67M | ﹤0.01% |
254,706
+58,804
| +30% | +$848K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $3.55M | ﹤0.01% |
+36,532
| New | +$3.55M |
|
|
INNL
546
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.51M | ﹤0.01% |
277,048
+864
| +0.3% | +$11K |
|
|
RMP
547
DELISTED
Rice Midstream Partners LP
RMP
| $3.49M | ﹤0.01% |
262,294
+128,696
| +96% | +$1.71M |
|
548
Elevance Health
ELV
$70.6B
| $3.36M | ﹤0.01% |
+24,016
| New | +$3.36M |
|
549
IBM
IBM
$232B
| $3.33M | ﹤0.01% |
24,057
+1,132
| +5% | +$157K |
|
550
Bank of New York Mellon
BK
$73.1B
| $3.29M | ﹤0.01% |
+83,992
| New | +$3.29M |
|