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 A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $72M | 0.07% |
722,558
-368,498
| -34% | -$36.7M |
|
|
CSRA
227
DELISTED
CSRA Inc.
CSRA
| $71.8M | 0.07% |
+2,391,748
| New | +$71.8M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.4M | 0.07% |
384,545
+61,928
| +19% | +$11.5M |
|
|
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71M | 0.07% |
3,696,669
+478,786
| +15% | +$9.19M |
|
230
Texas Roadhouse
TXRH
$11.2B
| $70.5M | 0.07% |
1,972,002
+75,878
| +4% | +$2.71M |
|
231
CVS Health
CVS
$93.6B
| $69.7M | 0.07% |
712,925
-302,486
| -30% | -$29.6M |
|
232
Humana
HUM
$37B
| $69M | 0.07% |
386,347
+56,287
| +17% | +$10M |
|
233
G-III Apparel Group
GIII
$1.12B
| $68.8M | 0.07% |
1,554,963
+194,028
| +14% | +$8.59M |
|
234
PVH
PVH
$4.22B
| $68.6M | 0.07% |
931,984
-361,235
| -28% | -$26.6M |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $68.4M | 0.07% |
349,670
+450
| +0.1% | +$88K |
|
|
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67.7M | 0.07% |
1,257,846
+855,846
| +213% | +$46M |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$976M
| $66.4M | 0.07% |
2,225,812
+51,264
| +2% | +$1.53M |
|
238
TripAdvisor
TRIP
$2.05B
| $66.4M | 0.07% |
778,831
+192,121
| +33% | +$16.4M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $65.7M | 0.06% |
1,399,147
-364
| -0% | -$17.1K |
|
240
Clearway Energy Class C
CWEN
$3.38B
| $65.6M | 0.06% |
4,445,520
-71,830
| -2% | -$1.06M |
|
|
CPN
241
DELISTED
Calpine Corporation
CPN
| $65.1M | 0.06% |
4,496,968
+648,505
| +17% | +$9.38M |
|
|
FTRPR
242
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $64.9M | 0.06% |
708,223
+32,600
| +5% | +$2.99M |
|
243
Korn Ferry
KFY
$3.83B
| $64.7M | 0.06% |
1,950,006
+21,781
| +1% | +$723K |
|
244
Bankunited
BKU
$2.93B
| $64.2M | 0.06% |
1,780,357
-64,878
| -4% | -$2.34M |
|
245
Viatris
VTRS
$12.2B
| $63.9M | 0.06% |
1,182,318
+335,364
| +40% | +$18.1M |
|
246
Expeditors International
EXPD
$16.4B
| $63.8M | 0.06% |
1,413,727
-510,543
| -27% | -$23M |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $63.7M | 0.06% |
713,069
-111,002
| -13% | -$9.92M |
|
|
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63.6M | 0.06% |
2,114,701
+379,027
| +22% | +$11.4M |
|
249
PPL Corp
PPL
$26.6B
| $63.5M | 0.06% |
1,861,692
-461,988
| -20% | -$15.8M |
|
|
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
| $62.6M | 0.06% |
1,018,185
-157,517
| -13% | -$9.69M |
|