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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.6B
| $46.3M | 0.04% |
7,036,465
-44,260
| -0.6% | -$292K |
|
|
FLXN
352
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $45.9M | 0.04% |
2,095,007
+91,594
| +5% | +$2.01M |
|
353
Wayfair
W
$11.6B
| $45.5M | 0.04% |
1,209,888
-115,039
| -9% | -$4.33M |
|
354
Packaging Corp of America
PKG
$19.8B
| $45.2M | 0.04% |
723,961
+4,082
| +0.6% | +$255K |
|
355
NRG Energy
NRG
$28.6B
| $45.1M | 0.04% |
1,971,277
-4,663,237
| -70% | -$107M |
|
|
LPNT
356
DELISTED
LifePoint Health, Inc.
LPNT
| $44.6M | 0.04% |
513,278
+159,663
| +45% | +$13.9M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.04% |
1,718,304
-598,528
| -26% | -$15.5M |
|
358
Moelis & Co
MC
$5.24B
| $44.6M | 0.04% |
1,553,866
+46,133
| +3% | +$1.32M |
|
|
VR
359
DELISTED
Validus Hold Ltd
VR
| $44.5M | 0.04% |
1,010,950
+24,957
| +3% | +$1.1M |
|
|
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $44.4M | 0.04% |
352,568
-929,523
| -73% | -$117M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $44.2M | 0.04% |
1,279,451
+169,932
| +15% | +$5.88M |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $44M | 0.04% |
+948,555
| New | +$44M |
|
363
NCR Voyix
VYX
$1.84B
| $43.6M | 0.04% |
2,363,288
-1,076,832
| -31% | -$19.9M |
|
364
MACOM Technology Solutions
MTSI
$9.67B
| $43M | 0.04% |
1,125,186
+1,067,092
| +1,837% | +$40.8M |
|
365
Larimar Therapeutics
LRMR
$337M
| $42.9M | 0.04% |
103,256
+23,788
| +30% | +$9.89M |
|
366
Pembina Pipeline
PBA
$22.1B
| $42.7M | 0.04% |
1,323,103
+4,372
| +0.3% | +$141K |
|
367
General Motors
GM
$55.5B
| $42.4M | 0.04% |
1,272,830
-959,403
| -43% | -$32M |
|
368
Coca-Cola
KO
$292B
| $41.8M | 0.04% |
1,066,636
-495,741
| -32% | -$19.4M |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $41.8M | 0.04% |
875,731
+6,063
| +0.7% | +$290K |
|
|
DM
370
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $41.5M | 0.04% |
1,083,013
+3,216
| +0.3% | +$123K |
|
|
XIFR
371
XPLR Infrastructure, LP
XIFR
$976M
| $41.4M | 0.04% |
1,045,403
+197,519
| +23% | +$7.83M |
|
|
AM
372
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $41.4M | 0.04% |
1,444,638
-105,973
| -7% | -$3.04M |
|
|
SUM
373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.1M | 0.04% |
1,709,068
+1,081,047
| +172% | +$26M |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $41M | 0.04% |
2,466,978
+109,863
| +5% | +$1.83M |
|
375
ManpowerGroup
MAN
$1.91B
| $41M | 0.04% |
458,283
-3,056
| -0.7% | -$273K |
|