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 | |
|---|---|---|---|---|---|---|
|
FTRPR
326
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $53M | 0.05% |
+530,847
| New | +$53M |
|
|
B
327
Barrick Mining Corporation
B
$48.5B
| $52.7M | 0.05% |
4,943,793
+563,706
| +13% | +$6.01M |
|
328
Flex
FLEX
$20.8B
| $52.4M | 0.05% |
6,145,346
+10,272
| +0.2% | +$87.5K |
|
|
CYT
329
DELISTED
CYTEC INDS INC
CYT
| $52M | 0.05% |
859,792
+478,387
| +125% | +$29M |
|
330
Zurn Elkay Water Solutions
ZWS
$7.71B
| $51.9M | 0.05% |
4,507,810
+2,626
| +0.1% | +$30.2K |
|
|
PETX
331
DELISTED
Aratana Therapeutics, Inc.
PETX
| $51.9M | 0.05% |
3,431,787
+311,738
| +10% | +$4.71M |
|
332
Zimmer Biomet
ZBH
$20.9B
| $51.8M | 0.05% |
+488,361
| New | +$51.8M |
|
333
Hologic
HOLX
$14.8B
| $51.5M | 0.05% |
1,354,230
-594,714
| -31% | -$22.6M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.4M | 0.05% |
370,552
-2,882
| -0.8% | -$400K |
|
335
Ameren
AEE
$27.2B
| $51.1M | 0.05% |
1,357,375
-399,080
| -23% | -$15M |
|
|
CSOD
336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.1M | 0.05% |
1,441,004
+27,611
| +2% | +$961K |
|
|
NFX
337
DELISTED
Newfield Exploration
NFX
| $50M | 0.05% |
1,384,071
+278,350
| +25% | +$10.1M |
|
338
Air Products & Chemicals
APD
$64.5B
| $49.5M | 0.05% |
391,286
+1,420
| +0.4% | +$180K |
|
|
BMS
339
DELISTED
Bemis
BMS
| $49.4M | 0.05% |
1,096,423
+422,550
| +63% | +$19M |
|
340
TechnipFMC
FTI
$16B
| $49.3M | 0.05% |
+1,596,775
| New | +$49.3M |
|
341
DuPont de Nemours
DD
$32.6B
| $49.3M | 0.05% |
+477,393
| New | +$49.3M |
|
342
Mercado Libre
MELI
$123B
| $49.2M | 0.05% |
347,512
+18,540
| +6% | +$2.63M |
|
343
UnitedHealth
UNH
$286B
| $48.4M | 0.04% |
397,000
+169,565
| +75% | +$20.7M |
|
344
Cadence Design Systems
CDNS
$95.6B
| $48M | 0.04% |
2,443,692
-14,203
| -0.6% | -$279K |
|
345
Amicus Therapeutics
FOLD
$2.46B
| $47.7M | 0.04% |
+3,371,995
| New | +$47.7M |
|
|
DBD
346
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.5M | 0.04% |
1,357,636
-614,476
| -31% | -$21.5M |
|
347
Procter & Gamble
PG
$375B
| $47.1M | 0.04% |
602,464
-48,925
| -8% | -$3.83M |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $47M | 0.04% |
+1,082,669
| New | +$47M |
|
|
ABGB
349
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $46.7M | 0.04% |
2,939,618
+521,882
| +22% | +$8.29M |
|
350
Antero Resources
AR
$10.1B
| $46.5M | 0.04% |
1,355,461
+130,001
| +11% | +$4.46M |
|