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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $44.1M | 0.05% |
2,133,682
-310,010
| -13% | -$6.41M |
|
|
EQGP
327
DELISTED
EQGP Holdings, LP
EQGP
| $43.2M | 0.04% |
1,900,589
-649,583
| -25% | -$14.8M |
|
328
Coca-Cola
KO
$292B
| $42.9M | 0.04% |
1,070,189
+3,553
| +0.3% | +$143K |
|
329
CDW
CDW
$22.2B
| $42.9M | 0.04% |
1,050,669
+128,075
| +14% | +$5.23M |
|
330
Rio Tinto
RIO
$104B
| $42.3M | 0.04% |
1,251,762
-484,241
| -28% | -$16.4M |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $42.2M | 0.04% |
+1,605,836
| New | +$42.2M |
|
|
FLXN
332
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $42.1M | 0.04% |
2,831,268
+736,261
| +35% | +$10.9M |
|
|
WSTC
333
DELISTED
West Corporation
WSTC
| $41.3M | 0.04% |
1,842,756
-127,849
| -6% | -$2.86M |
|
|
WNR
334
DELISTED
Western Refining Inc
WNR
| $41.3M | 0.04% |
935,436
+4,207
| +0.5% | +$186K |
|
335
W.R. Berkley
WRB
$27.3B
| $41M | 0.04% |
2,547,332
-5,277,896
| -67% | -$85M |
|
336
BHP
BHP
$138B
| $41M | 0.04% |
1,453,635
-74,108
| -5% | -$2.09M |
|
|
TRAK
337
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.8M | 0.04% |
646,630
-302,119
| -32% | -$19.1M |
|
338
Shake Shack
SHAK
$4.03B
| $40.5M | 0.04% |
+854,988
| New | +$40.5M |
|
|
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
| $40M | 0.04% |
+577,715
| New | +$40M |
|
|
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
| $39.9M | 0.04% |
1,344,518
+15,671
| +1% | +$465K |
|
341
Moelis & Co
MC
$5.24B
| $39.9M | 0.04% |
1,518,085
-35,781
| -2% | -$940K |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $39.7M | 0.04% |
373,433
-4,025
| -1% | -$427K |
|
|
TIVO
343
DELISTED
Tivo Inc
TIVO
| $39.6M | 0.04% |
3,773,882
+282,166
| +8% | +$2.96M |
|
344
MGM Resorts International
MGM
$9.98B
| $39.4M | 0.04% |
2,135,411
+270,654
| +15% | +$4.99M |
|
345
Pacira BioSciences
PCRX
$1.19B
| $39.2M | 0.04% |
953,876
-718,732
| -43% | -$29.5M |
|
346
Larimar Therapeutics
LRMR
$337M
| $38.7M | 0.04% |
100,837
-2,419
| -2% | -$927K |
|
347
Constellium
CSTM
$2.04B
| $38.6M | 0.04% |
6,373,303
-211,156
| -3% | -$1.28M |
|
348
WEC Energy
WEC
$34.7B
| $37.2M | 0.04% |
+712,578
| New | +$37.2M |
|
349
TripAdvisor
TRIP
$2.05B
| $37M | 0.04% |
586,710
-2,930,517
| -83% | -$185M |
|
|
SHLX
350
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.7M | 0.04% |
1,245,668
-254,384
| -17% | -$7.49M |
|