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 A
GOOGL
|
+$2.14B |
| 2 |
Microsoft
MSFT
|
+$993M |
| 3 |
Alibaba
BABA
|
+$810M |
| 4 |
McDonald's
MCD
|
+$661M |
| 5 |
Home Depot
HD
|
+$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$645M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
AGN
Allergan plc
AGN
|
+$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$3.93B
| $34M | 0.03% |
858,569
+3,581
| +0.4% | +$142K |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $33.6M | 0.03% |
2,494,001
-374,926
| -13% | -$5.05M |
|
|
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
| $33.5M | 0.03% |
1,161,411
-483,198
| -29% | -$13.9M |
|
354
PTC Therapeutics
PTCT
$4.52B
| $33.2M | 0.03% |
1,023,987
+357,092
| +54% | +$11.6M |
|
|
DMND
355
DELISTED
DIAMOND FOODS, INC.
DMND
| $33M | 0.03% |
855,673
-1,129,886
| -57% | -$43.6M |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 0.03% |
1,420,180
-2,147,481
| -60% | -$49.7M |
|
357
Sarepta Therapeutics
SRPT
$1.85B
| $32.4M | 0.03% |
838,629
+689,831
| +464% | +$26.6M |
|
358
Performance Food Group
PFGC
$16.3B
| $32.4M | 0.03% |
+1,398,023
| New | +$32.4M |
|
|
RICE
359
DELISTED
Rice Energy Inc.
RICE
| $31.7M | 0.03% |
2,911,653
-6,858
| -0.2% | -$74.8K |
|
360
Premier
PINC
$2.24B
| $31.5M | 0.03% |
893,647
+129,650
| +17% | +$4.57M |
|
361
Monolithic Power Systems
MPWR
$41.4B
| $31.5M | 0.03% |
493,703
+47,565
| +11% | +$3.03M |
|
362
Exelon
EXC
$43.5B
| $31.2M | 0.03% |
1,576,866
-851,716
| -35% | -$16.9M |
|
363
Guidewire Software
GWRE
$21.6B
| $30.7M | 0.03% |
510,991
-544,470
| -52% | -$32.8M |
|
364
DaVita
DVA
$9.77B
| $30.7M | 0.03% |
440,195
+2,084
| +0.5% | +$145K |
|
|
NXTM
365
DELISTED
NxStage Medical Inc.
NXTM
| $30.6M | 0.03% |
1,395,174
+345,394
| +33% | +$7.57M |
|
366
BOK Financial
BOKF
$7.18B
| $30.5M | 0.03% |
509,885
-44,877
| -8% | -$2.68M |
|
|
DM
367
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.4M | 0.03% |
992,136
+88,013
| +10% | +$2.7M |
|
368
Atmos Energy
ATO
$26.3B
| $29.9M | 0.03% |
+473,662
| New | +$29.9M |
|
|
EE
369
DELISTED
El Paso Electric Company
EE
| $29.7M | 0.03% |
770,779
+496,479
| +181% | +$19.1M |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.2M | 0.03% |
1,076,079
-57,890
| -5% | -$1.57M |
|
|
STKL
371
SunOpta
STKL
$765M
| $29M | 0.03% |
4,234,596
+270,963
| +7% | +$1.85M |
|
372
Wayfair
W
$11.2B
| $28.9M | 0.03% |
607,118
-95,522
| -14% | -$4.55M |
|
|
TBI
373
Trueblue
TBI
$174M
| $28.4M | 0.03% |
1,103,614
+78,092
| +8% | +$2.01M |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.3M | 0.03% |
1,650,164
-3,166,943
| -66% | -$54.2M |
|
|
AGN.PRA
375
DELISTED
Allergan plc.
AGN.PRA
| $28.2M | 0.03% |
27,400
+19,900
| +265% | +$20.5M |
|