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 | |
|---|---|---|---|---|---|---|
|
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | ﹤0.01% |
33,170
+7,640
| +30% | +$458K |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $1.98M | ﹤0.01% |
47,170
-2,274
| -5% | -$95.4K |
|
|
EMES
578
DELISTED
Emerge Energy Services LP
EMES
| $1.97M | ﹤0.01% |
17,070
+2,783
| +19% | +$321K |
|
|
SFG
579
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | ﹤0.01% |
31,121
-422
| -1% | -$26.7K |
|
|
WMGI
580
DELISTED
Wright Medical Group Inc
WMGI
| $1.94M | ﹤0.01% |
63,875
+17,189
| +37% | +$521K |
|
|
BDBD
581
DELISTED
BOULDER BRANDS INC
BDBD
| $1.88M | ﹤0.01% |
138,113
-9,219
| -6% | -$126K |
|
|
TVRD
582
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.87M | ﹤0.01% |
6,203
-1,735
| -22% | -$524K |
|
|
SDRL
583
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.87M | ﹤0.01% |
261
+203
| +350% | +$1.45M |
|
584
MacroGenics
MGNX
$109M
| $1.86M | ﹤0.01% |
88,964
+133
| +0.1% | +$2.78K |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $1.79M | ﹤0.01% |
101,875
+7,574
| +8% | +$133K |
|
586
NGL Energy Partners
NGL
$750M
| $1.79M | ﹤0.01% |
45,375
+11,613
| +34% | +$457K |
|
587
Meritage Homes
MTH
$5.63B
| $1.75M | ﹤0.01% |
98,752
+54,000
| +121% | +$959K |
|
588
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.75M | ﹤0.01% |
19,082
-58,071
| -75% | -$5.32M |
|
|
FNSR
589
DELISTED
Finisar Corp
FNSR
| $1.75M | ﹤0.01% |
104,943
+54,589
| +108% | +$908K |
|
|
DRC
590
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | ﹤0.01% |
20,916
-577,376
| -97% | -$47.5M |
|
|
RP
591
DELISTED
RealPage, Inc.
RP
| $1.72M | ﹤0.01% |
110,783
-962,916
| -90% | -$14.9M |
|
|
ENBL
592
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.7M | ﹤0.01% |
68,923
+24,884
| +57% | +$613K |
|
593
Alcoa
AA
$8.1B
| $1.68M | ﹤0.01% |
43,417
+121
| +0.3% | +$4.68K |
|
594
LyondellBasell Industries
LYB
$17.5B
| $1.67M | ﹤0.01% |
+15,396
| New | +$1.67M |
|
|
RALY
595
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.66M | ﹤0.01% |
138,528
-445,311
| -76% | -$5.35M |
|
|
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | ﹤0.01% |
34,209
+24,969
| +270% | +$1.21M |
|
|
HF
597
DELISTED
HFF Inc.
HF
| $1.65M | ﹤0.01% |
56,940
-1,879
| -3% | -$54.4K |
|
|
LOXO
598
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | ﹤0.01% |
+125,000
| New | +$1.64M |
|
|
INFN
599
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
153,258
-66,151
| -30% | -$706K |
|
600
DuPont de Nemours
DD
$32.1B
| $1.6M | ﹤0.01% |
15,129
-19,644
| -56% | -$2.08M |
|