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 | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $40.6M | 0.04% |
931,229
+31,725
| +4% | +$1.38M |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $40.3M | 0.04% |
786,207
-715,120
| -48% | -$36.6M |
|
378
Eldorado Gold
EGO
$5.31B
| $40.1M | 0.04% |
1,932,399
+25,737
| +1% | +$534K |
|
379
RTX Corp
RTX
$211B
| $39.7M | 0.04% |
569,040
-90,331
| -14% | -$6.31M |
|
380
Assembly Biosciences
ASMB
$183M
| $38.7M | 0.04% |
167,423
+1,096
| +0.7% | +$253K |
|
|
NVDQ
381
DELISTED
Novadaq Technologies Inc.
NVDQ
| $38.2M | 0.04% |
3,157,689
+287,418
| +10% | +$3.48M |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $37.3M | 0.03% |
572,275
-277,834
| -33% | -$18.1M |
|
383
Wendy's
WEN
$1.97B
| $37.2M | 0.03% |
3,297,062
-8,994,887
| -73% | -$101M |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.7M | 0.03% |
1,128,409
-353,077
| -24% | -$11.5M |
|
385
FedEx
FDX
$53.7B
| $36.5M | 0.03% |
214,160
-11,647
| -5% | -$1.98M |
|
386
Cencora
COR
$56.7B
| $35.7M | 0.03% |
336,145
+3,222
| +1% | +$343K |
|
387
Freeport-McMoran
FCX
$66.5B
| $35.7M | 0.03% |
1,917,550
+569,592
| +42% | +$10.6M |
|
388
Semtech
SMTC
$5.26B
| $35.3M | 0.03% |
1,777,092
+72,053
| +4% | +$1.43M |
|
|
CMRX
389
DELISTED
Chimerix, Inc.
CMRX
| $35.3M | 0.03% |
763,186
+229,115
| +43% | +$10.6M |
|
|
TBI
390
Trueblue
TBI
$175M
| $35.1M | 0.03% |
1,172,417
-204,728
| -15% | -$6.12M |
|
|
ANAC
391
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.6M | 0.03% |
446,880
-317,017
| -41% | -$24.5M |
|
|
DFRG
392
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $34.6M | 0.03% |
1,855,840
+218,917
| +13% | +$4.08M |
|
393
Darling Ingredients
DAR
$5.07B
| $34.6M | 0.03% |
2,357,900
-220,146
| -9% | -$3.23M |
|
394
DaVita
DVA
$9.86B
| $34.6M | 0.03% |
434,802
+4,225
| +1% | +$336K |
|
395
Las Vegas Sands
LVS
$36.9B
| $34.5M | 0.03% |
656,712
-53,041
| -7% | -$2.79M |
|
396
Brink's
BCO
$4.78B
| $34.2M | 0.03% |
1,161,494
-453,841
| -28% | -$13.4M |
|
397
MGM Resorts International
MGM
$9.98B
| $34M | 0.03% |
+1,864,757
| New | +$34M |
|
|
ORBC
398
DELISTED
ORBCOMM, Inc.
ORBC
| $33.6M | 0.03% |
4,984,860
+2,270,704
| +84% | +$15.3M |
|
399
Great Lakes Dredge & Dock
GLDD
$798M
| $33.5M | 0.03% |
5,617,615
+138,715
| +3% | +$827K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $33.3M | 0.03% |
1,456,635
-2,005,938
| -58% | -$45.9M |
|