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 | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
AIRGAS INC
ARG
| $74.2M | 0.08% |
831,153
-7,311
| -0.9% | -$653K |
|
227
Cigna
CI
$81.5B
| $74.2M | 0.08% |
549,355
-306,387
| -36% | -$41.4M |
|
228
Applied Materials
AMAT
$130B
| $73.6M | 0.08% |
5,007,272
-7,221,204
| -59% | -$106M |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $73.1M | 0.07% |
1,038,994
-9,251
| -0.9% | -$651K |
|
|
MFRM
230
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $72.9M | 0.07% |
1,745,889
-109,212
| -6% | -$4.56M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $72.7M | 0.07% |
800,015
-10,666
| -1% | -$969K |
|
232
Copart
CPRT
$47B
| $72.4M | 0.07% |
17,609,176
-253,312
| -1% | -$1.04M |
|
|
CLNY
233
DELISTED
Colony Capital, Inc.
CLNY
| $72.1M | 0.07% |
3,686,255
+666,725
| +22% | +$13M |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $71.8M | 0.07% |
745,664
+4,412
| +0.6% | +$425K |
|
235
United Airlines
UAL
$34.5B
| $71.6M | 0.07% |
1,349,058
-803,712
| -37% | -$42.6M |
|
|
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
| $71.1M | 0.07% |
1,644,609
-912,217
| -36% | -$39.4M |
|
|
WX
237
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $71M | 0.07% |
1,644,155
+59,956
| +4% | +$2.59M |
|
238
McKesson
MCK
$85.5B
| $71M | 0.07% |
383,659
+1,416
| +0.4% | +$262K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $70.5M | 0.07% |
1,896,124
+171,873
| +10% | +$6.39M |
|
240
Chubb
CB
$111B
| $70M | 0.07% |
+677,199
| New | +$70M |
|
241
GameStop
GME
$10.1B
| $69.8M | 0.07% |
6,779,200
-395,332
| -6% | -$4.07M |
|
|
KATE
242
DELISTED
Kate Spade & Company
KATE
| $69.7M | 0.07% |
3,649,560
+519,409
| +17% | +$9.93M |
|
|
CPGX
243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $69.2M | 0.07% |
3,781,025
+3,706,688
| +4,986% | +$67.8M |
|
|
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
| $69M | 0.07% |
1,175,702
-54,920
| -4% | -$3.22M |
|
245
Bank OZK
OZK
$5.9B
| $68.6M | 0.07% |
1,568,565
-82,849
| -5% | -$3.63M |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $68.4M | 0.07% |
1,384,031
+184,479
| +15% | +$9.12M |
|
|
AERI
247
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $66.8M | 0.07% |
3,764,019
+669,110
| +22% | +$11.9M |
|
248
Fortinet
FTNT
$60.4B
| $66.5M | 0.07% |
7,833,025
-6,067,225
| -44% | -$51.5M |
|
249
Bankunited
BKU
$2.93B
| $66M | 0.07% |
1,845,235
-489,122
| -21% | -$17.5M |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $65.4M | 0.07% |
1,516,772
+640,223
| +73% | +$27.6M |
|