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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$419M |
| 4 |
Goldman Sachs
GS
|
+$314M |
| 5 |
TechnipFMC
FTI
|
+$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
551
DELISTED
Jive Software, Inc.
JIVE
| $2.77M | ﹤0.01% |
345,998
-1,254,687
| -78% | -$10M |
|
552
MacroGenics
MGNX
$109M
| $2.75M | ﹤0.01% |
98,940
+334
| +0.3% | +$9.3K |
|
|
BDBD
553
DELISTED
BOULDER BRANDS INC
BDBD
| $2.6M | ﹤0.01% |
147,332
+18,960
| +15% | +$334K |
|
|
XNPT
554
DELISTED
XENOPORT, INC.
XNPT
| $2.55M | ﹤0.01% |
492,365
+1,642
| +0.3% | +$8.49K |
|
555
Meritage Homes
MTH
$5.59B
| $2.54M | ﹤0.01% |
121,420
-23,558
| -16% | -$493K |
|
556
Rogers Corp
ROG
$1.44B
| $2.53M | ﹤0.01% |
40,503
-14,537
| -26% | -$907K |
|
|
OCRX
557
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.51M | ﹤0.01% |
238,152
| – | – |
|
558
Arch Capital
ACGL
$33.8B
| $2.48M | ﹤0.01% |
+129,102
| New | +$2.48M |
|
|
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.45M | ﹤0.01% |
49,774
-740
| -1% | -$36.4K |
|
560
CSX Corp
CSX
$59.8B
| $2.43M | ﹤0.01% |
252,084
-125,712
| -33% | -$1.21M |
|
|
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | ﹤0.01% |
267,771
-2,812
| -1% | -$25.5K |
|
562
Cytokinetics
CYTK
$6.22B
| $2.38M | ﹤0.01% |
+250,000
| New | +$2.38M |
|
|
NAK
563
Northern Dynasty Minerals
NAK
$450M
| $2.37M | ﹤0.01% |
2,417,149
-37,289
| -2% | -$36.5K |
|
|
SCTY
564
DELISTED
SolarCity Corporation
SCTY
| $2.37M | ﹤0.01% |
+37,830
| New | +$2.37M |
|
565
Provident Financial Services
PFS
$2.59B
| $2.3M | ﹤0.01% |
125,324
+18,670
| +18% | +$343K |
|
566
Glacier Bancorp
GBCI
$5.76B
| $2.29M | ﹤0.01% |
78,772
+12,694
| +19% | +$369K |
|
567
Woodward
WWD
$14.3B
| $2.21M | ﹤0.01% |
53,284
-520
| -1% | -$21.6K |
|
568
Manhattan Associates
MANH
$12.8B
| $2.16M | ﹤0.01% |
61,569
-10,327
| -14% | -$362K |
|
569
Nordson
NDSN
$12.6B
| $2.13M | ﹤0.01% |
30,158
-392
| -1% | -$27.6K |
|
|
KRFT
570
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.12M | ﹤0.01% |
+37,818
| New | +$2.12M |
|
|
SFG
571
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | ﹤0.01% |
31,544
-410
| -1% | -$27.4K |
|
572
Best Buy
BBY
$16.1B
| $2.04M | ﹤0.01% |
+77,309
| New | +$2.04M |
|
|
OMG
573
DELISTED
OM GROUP INC.
OMG
| $2.02M | ﹤0.01% |
+60,732
| New | +$2.02M |
|
574
Ciena
CIEN
$18.4B
| $2.02M | ﹤0.01% |
88,651
-16,695
| -16% | -$380K |
|
|
PMC
575
DELISTED
PharMerica Corporation
PMC
| $1.98M | ﹤0.01% |
70,919
-776
| -1% | -$21.7K |
|