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 | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$14.5B
| $60.1M | 0.06% |
1,000,851
-77,615
| -7% | -$4.66M |
|
|
TRAK
302
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $59.6M | 0.05% |
948,749
-69,241
| -7% | -$4.35M |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $59.6M | 0.05% |
+2,152,975
| New | +$59.6M |
|
|
WSTC
304
DELISTED
West Corporation
WSTC
| $59.3M | 0.05% |
1,970,605
+43,054
| +2% | +$1.3M |
|
|
TMH
305
DELISTED
Team Health Holdings Inc
TMH
| $58.8M | 0.05% |
900,482
+199,444
| +28% | +$13M |
|
306
Xcel Energy
XEL
$43B
| $58.3M | 0.05% |
1,811,430
-380,581
| -17% | -$12.2M |
|
|
TWC
307
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.2M | 0.05% |
+326,558
| New | +$58.2M |
|
|
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
| $58.1M | 0.05% |
353,779
-13,031
| -4% | -$2.14M |
|
309
CNX Resources
CNX
$4.18B
| $57.7M | 0.05% |
3,186,422
+26,862
| +0.9% | +$487K |
|
310
Molson Coors Class B
TAP
$9.96B
| $57.6M | 0.05% |
825,587
-271,059
| -25% | -$18.9M |
|
311
Live Nation Entertainment
LYV
$37.9B
| $57.4M | 0.05% |
2,088,000
-4,105
| -0.2% | -$113K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $56.7M | 0.05% |
+876,549
| New | +$56.7M |
|
|
CMBT
313
CMB.TECH NV
CMBT
$2.64B
| $56.6M | 0.05% |
+3,823,530
| New | +$56.6M |
|
|
HES
314
DELISTED
Hess
HES
| $55.8M | 0.05% |
834,388
+12,938
| +2% | +$865K |
|
|
TIVO
315
DELISTED
Tivo Inc
TIVO
| $55.7M | 0.05% |
3,491,716
+77,524
| +2% | +$1.24M |
|
316
BHP
BHP
$138B
| $55.5M | 0.05% |
1,527,743
-74,930
| -5% | -$2.72M |
|
|
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
| $55M | 0.05% |
377,458
+53,426
| +16% | +$7.78M |
|
318
Southern Copper
SCCO
$83.6B
| $54.8M | 0.05% |
1,956,432
+90,267
| +5% | +$2.53M |
|
|
AERI
319
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $54.6M | 0.05% |
3,094,909
+113,708
| +4% | +$2.01M |
|
320
Herc Holdings
HRI
$4.6B
| $54.1M | 0.05% |
995,580
+1,502
| +0.2% | +$81.6K |
|
|
OTIC
321
DELISTED
Otonomy, Inc.
OTIC
| $53.9M | 0.05% |
2,342,861
+54,984
| +2% | +$1.26M |
|
322
Agnico Eagle Mines
AEM
$76.3B
| $53.6M | 0.05% |
1,888,433
+48,924
| +3% | +$1.39M |
|
|
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
| $53.5M | 0.05% |
1,328,847
+8,911
| +0.7% | +$359K |
|
324
Guidewire Software
GWRE
$22B
| $53.3M | 0.05% |
1,006,901
+12,048
| +1% | +$638K |
|
|
TTPH
325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $53.3M | 0.05% |
56,141
+458
| +0.8% | +$435K |
|