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 | |
|---|---|---|---|---|---|---|
|
251
Union Pacific
UNP
$131B
| $77.3M | 0.07% |
810,902
-6,403,316
| -89% | -$611M |
|
252
AMC Networks
AMCX
$328M
| $77.2M | 0.07% |
+942,674
| New | +$77.2M |
|
253
GameStop
GME
$10.1B
| $77.1M | 0.07% |
7,174,532
+25,092
| +0.4% | +$269K |
|
254
Novartis
NVS
$251B
| $76.5M | 0.07% |
867,836
+4,899
| +0.6% | +$432K |
|
255
Avient
AVNT
$3.45B
| $76.2M | 0.07% |
1,946,561
+836,119
| +75% | +$32.8M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $76M | 0.07% |
1,721,364
-262,774
| -13% | -$11.6M |
|
257
Ultragenyx Pharmaceutical
RARE
$3.07B
| $75.9M | 0.07% |
741,252
+5,638
| +0.8% | +$577K |
|
258
Bank OZK
OZK
$5.9B
| $75.6M | 0.07% |
1,651,414
-701,716
| -30% | -$32.1M |
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $74M | 0.07% |
3,516,986
+64,726
| +2% | +$1.36M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $73.9M | 0.07% |
810,681
+60,211
| +8% | +$5.49M |
|
261
Columbia Banking Systems
COLB
$8.05B
| $73.7M | 0.07% |
2,264,821
-112,329
| -5% | -$3.66M |
|
|
PF
262
DELISTED
Pinnacle Foods, Inc.
PF
| $71.9M | 0.07% |
1,579,315
+5,339
| +0.3% | +$243K |
|
263
Rio Tinto
RIO
$104B
| $71.5M | 0.07% |
1,736,003
+11,331
| +0.7% | +$467K |
|
264
Pebblebrook Hotel Trust
PEB
$1.4B
| $70.3M | 0.06% |
1,640,206
+352,862
| +27% | +$15.1M |
|
265
The GEO Group
GEO
$2.92B
| $70.3M | 0.06% |
3,088,071
+104,140
| +3% | +$2.37M |
|
266
American Water Works
AWK
$28B
| $70.2M | 0.06% |
1,444,560
+3,051
| +0.2% | +$148K |
|
267
RH
RH
$4.7B
| $70.2M | 0.06% |
719,149
+15,887
| +2% | +$1.55M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.9M | 0.06% |
+2,373,321
| New | +$69.9M |
|
269
Expeditors International
EXPD
$16.4B
| $69.8M | 0.06% |
+1,513,265
| New | +$69.8M |
|
270
Korn Ferry
KFY
$3.83B
| $69.4M | 0.06% |
1,996,250
-45,794
| -2% | -$1.59M |
|
|
WR
271
DELISTED
Westar Energy Inc
WR
| $69.3M | 0.06% |
2,025,376
-202,617
| -9% | -$6.93M |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $68.9M | 0.06% |
1,890,323
+904,107
| +92% | +$33M |
|
273
Standard BioTools
LAB
$497M
| $68.8M | 0.06% |
2,841,248
-187,694
| -6% | -$4.54M |
|
|
CEB
274
DELISTED
CEB Inc.
CEB
| $68.6M | 0.06% |
787,620
+41,247
| +6% | +$3.59M |
|
|
RICE
275
DELISTED
Rice Energy Inc.
RICE
| $68.5M | 0.06% |
3,288,173
+44,188
| +1% | +$920K |
|