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 | |
|---|---|---|---|---|---|---|
|
TFM
426
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.7M | 0.02% |
830,567
+17,743
| +2% | +$570K |
|
427
Q2 Holdings
QTWO
$4.92B
| $26.5M | 0.02% |
936,729
+284,467
| +44% | +$8.04M |
|
428
Provident Financial Services
PFS
$2.61B
| $26.4M | 0.02% |
1,391,719
+83,028
| +6% | +$1.58M |
|
|
PPO
429
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $26.1M | 0.02% |
436,496
-175,781
| -29% | -$10.5M |
|
430
B2Gold
BTG
$5.52B
| $25.8M | 0.02% |
16,860,213
+398,296
| +2% | +$609K |
|
|
RDC
431
DELISTED
Rowan Companies Plc
RDC
| $25.8M | 0.02% |
1,219,879
+1,857
| +0.2% | +$39.2K |
|
432
Flotek Industries
FTK
$336M
| $25.7M | 0.02% |
341,582
+7,911
| +2% | +$595K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $25.5M | 0.02% |
892,288
+8,978
| +1% | +$257K |
|
434
Lowe's Companies
LOW
$151B
| $25.2M | 0.02% |
376,759
+1,887
| +0.5% | +$126K |
|
|
EQM
435
DELISTED
EQM Midstream Partners, LP
EQM
| $25.1M | 0.02% |
308,375
-299,715
| -49% | -$24.4M |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $25M | 0.02% |
492,826
+7,545
| +2% | +$383K |
|
437
LendingClub
LC
$1.9B
| $24.4M | 0.02% |
330,240
-235,330
| -42% | -$17.4M |
|
|
DYN.PRA
438
DELISTED
Dynegy Inc.
DYN.PRA
| $24.3M | 0.02% |
244,353
+322
| +0.1% | +$32K |
|
|
ICD
439
DELISTED
Independence Contract Drilling, Inc.
ICD
| $23.8M | 0.02% |
134,058
+2,874
| +2% | +$510K |
|
440
Plains GP Holdings
PAGP
$3.64B
| $23.6M | 0.02% |
342,719
+13,823
| +4% | +$951K |
|
|
HMHC
441
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.6M | 0.02% |
935,192
+20,088
| +2% | +$506K |
|
442
Marcus & Millichap
MMI
$1.29B
| $23M | 0.02% |
497,656
+7,858
| +2% | +$363K |
|
|
FIT
443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.7M | 0.02% |
+594,748
| New | +$22.7M |
|
|
KDNY
444
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.3M | 0.02% |
+149,980
| New | +$22.3M |
|
|
AFMD
445
DELISTED
Affimed
AFMD
| $22.2M | 0.02% |
+164,797
| New | +$22.2M |
|
446
Louisiana-Pacific
LPX
$6.9B
| $22M | 0.02% |
+1,291,408
| New | +$22M |
|
447
Trimble
TRMB
$19.2B
| $21.8M | 0.02% |
+930,497
| New | +$21.8M |
|
448
Kosmos Energy
KOS
$784M
| $21.7M | 0.02% |
2,579,482
+58,792
| +2% | +$496K |
|
449
Chord Energy
CHRD
$5.92B
| $21.2M | 0.02% |
1,338,631
+3,519
| +0.3% | +$55.8K |
|
450
Prothena Corp
PRTA
$460M
| $21.2M | 0.02% |
401,730
-174,562
| -30% | -$9.19M |
|