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 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 2 |
JD.com
JD
|
$784M |
| 3 |
Dollar General
DG
|
$667M |
| 4 |
Monster Beverage
MNST
|
$324M |
| 5 |
Starbucks
SBUX
|
$249M |
Top Sells
| 1 |
Union Pacific
UNP
|
$611M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
Alibaba
BABA
|
$438M |
| 4 |
CELG
Celgene Corp
CELG
|
$408M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$362M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $87.9M | 0.08% |
1,052,905
+8,569
| +0.8% | +$715K |
|
227
PPL Corp
PPL
$26.6B
| $87.4M | 0.08% |
2,965,330
-691,180
| -19% | -$20.4M |
|
228
Range Resources
RRC
$8.27B
| $86.8M | 0.08% |
1,757,234
+112,822
| +7% | +$5.57M |
|
229
American Electric Power
AEP
$57.8B
| $86.7M | 0.08% |
1,637,468
-284,216
| -15% | -$15.1M |
|
|
EQGP
230
DELISTED
EQGP Holdings, LP
EQGP
| $86.7M | 0.08% |
+2,550,172
| New | +$86.7M |
|
231
McKesson
MCK
$85.5B
| $85.9M | 0.08% |
382,243
+3,304
| +0.9% | +$743K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $85.6M | 0.08% |
671,229
-4,205
| -0.6% | -$536K |
|
233
AstraZeneca
AZN
$253B
| $85.5M | 0.08% |
2,685,014
+23,156
| +0.9% | +$738K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $85.5M | 0.08% |
3,238,710
+61,628
| +2% | +$1.63M |
|
|
BLUE
235
DELISTED
bluebird bio
BLUE
| $85.4M | 0.08% |
39,141
-6,355
| -14% | -$13.9M |
|
236
Wintrust Financial
WTFC
$9.34B
| $84.6M | 0.08% |
1,585,079
+150,148
| +10% | +$8.01M |
|
|
CPN
237
DELISTED
Calpine Corporation
CPN
| $84.3M | 0.08% |
4,687,080
+527
| +0% | +$9.48K |
|
238
Bankunited
BKU
$2.93B
| $83.9M | 0.08% |
2,334,357
+27,057
| +1% | +$972K |
|
239
Artisan Partners
APAM
$3.26B
| $83.4M | 0.08% |
1,795,108
-55,756
| -3% | -$2.59M |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83.4M | 0.08% |
345,366
-120,096
| -26% | -$29M |
|
|
GOLD
241
DELISTED
Randgold Resources Ltd
GOLD
| $81.8M | 0.08% |
1,230,622
+8,944
| +0.7% | +$595K |
|
242
DTE Energy
DTE
$28.4B
| $81.2M | 0.07% |
1,278,854
-114,892
| -8% | -$7.3M |
|
243
Digital Realty Trust
DLR
$55.7B
| $80.3M | 0.07% |
1,203,988
-191,585
| -14% | -$12.8M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 0.07% |
614,162
+55,528
| +10% | +$7.21M |
|
245
Copart
CPRT
$47B
| $79.2M | 0.07% |
17,862,488
-653,416
| -4% | -$2.9M |
|
|
AIRM
246
DELISTED
Air Methods Corp
AIRM
| $78.1M | 0.07% |
1,888,106
+149,622
| +9% | +$6.19M |
|
247
Adecoagro
AGRO
$829M
| $77.9M | 0.07% |
8,452,238
+352,735
| +4% | +$3.25M |
|
248
Constellium
CSTM
$2.04B
| $77.9M | 0.07% |
6,584,459
-864,983
| -12% | -$10.2M |
|
|
CLDT
249
Chatham Lodging
CLDT
$363M
| $77.4M | 0.07% |
2,925,501
+825,458
| +39% | +$21.8M |
|
|
CPPL
250
DELISTED
Columbia Pipeline Partners LP
CPPL
| $77.4M | 0.07% |
3,072,893
+8,345
| +0.3% | +$210K |
|