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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$129B
| $23.4M | 0.02% |
299,564
-860,796
| -74% | -$67.3M |
|
402
Celanese
CE
$5.09B
| $23.1M | 0.02% |
+343,109
| New | +$23.1M |
|
403
Novartis
NVS
$249B
| $22.8M | 0.02% |
295,929
-277,739
| -48% | -$21.4M |
|
404
Mercado Libre
MELI
$119B
| $22.8M | 0.02% |
199,497
+7,311
| +4% | +$836K |
|
405
Artisan Partners
APAM
$3.29B
| $22.7M | 0.02% |
630,240
-1,063,561
| -63% | -$38.4M |
|
|
PETX
406
DELISTED
Aratana Therapeutics, Inc.
PETX
| $22.4M | 0.02% |
4,018,435
-127,765
| -3% | -$713K |
|
|
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.02% |
412,893
+121,061
| +41% | +$6.55M |
|
408
Gilead Sciences
GILD
$144B
| $22.2M | 0.02% |
219,681
-2,561,694
| -92% | -$259M |
|
|
PF
409
DELISTED
Pinnacle Foods, Inc.
PF
| $22.1M | 0.02% |
520,090
-547,218
| -51% | -$23.2M |
|
|
MKTO
410
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $21.9M | 0.02% |
763,902
+103,294
| +16% | +$2.97M |
|
411
Prosperity Bancshares
PB
$6.46B
| $21.8M | 0.02% |
454,700
+29,086
| +7% | +$1.39M |
|
412
Rocket Pharmaceuticals
RCKT
$352M
| $21.8M | 0.02% |
479,963
+5,257
| +1% | +$238K |
|
413
Core Laboratories
CLB
$582M
| $21.6M | 0.02% |
198,986
-28,469
| -13% | -$3.1M |
|
414
Insmed
INSM
$31B
| $21.2M | 0.02% |
1,168,760
+4,159
| +0.4% | +$75.5K |
|
|
DYAX
415
DELISTED
DYAX CORPORATION
DYAX
| $21.2M | 0.02% |
562,712
-1,296,585
| -70% | -$48.8M |
|
416
Acadia Pharmaceuticals
ACAD
$4.28B
| $21.1M | 0.02% |
593,206
-504,158
| -46% | -$18M |
|
|
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.1M | 0.02% |
1,693,412
-23,237
| -1% | -$289K |
|
418
Pembina Pipeline
PBA
$22.1B
| $21.1M | 0.02% |
967,844
-359,684
| -27% | -$7.83M |
|
|
KMI.PRA
419
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $21M | 0.02% |
+520,137
| New | +$21M |
|
|
DWRE
420
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.7M | 0.02% |
383,341
+77,441
| +25% | +$4.18M |
|
|
UNVR
421
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | 0.02% |
1,200,950
-14,629
| -1% | -$249K |
|
422
RPC Inc
RES
$1.04B
| $20.2M | 0.02% |
1,687,824
-15,515
| -0.9% | -$185K |
|
423
Heartland Express
HTLD
$668M
| $20M | 0.02% |
1,176,959
+8,042
| +0.7% | +$137K |
|
424
Great Lakes Dredge & Dock
GLDD
$793M
| $19.8M | 0.02% |
5,010,933
-367,215
| -7% | -$1.45M |
|
|
BLOX
425
DELISTED
Infoblox Inc
BLOX
| $19.8M | 0.02% |
1,077,194
+338,184
| +46% | +$6.22M |
|