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 | |
|---|---|---|---|---|---|---|
|
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
| $19.2M | 0.02% |
2,196,910
-115,497
| -5% | -$1.01M |
|
427
Plains GP Holdings
PAGP
$3.64B
| $18.9M | 0.02% |
751,409
+115,184
| +18% | +$2.9M |
|
|
ROIC
428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.02% |
1,041,442
+39,968
| +4% | +$715K |
|
429
Varonis Systems
VRNS
$6.45B
| $17.7M | 0.02% |
2,819,379
-9,525
| -0.3% | -$59.7K |
|
430
CommScope
COMM
$3.59B
| $17.6M | 0.02% |
681,481
+101,215
| +17% | +$2.62M |
|
|
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
| $17.6M | 0.02% |
2,035,230
-311,742
| -13% | -$2.7M |
|
|
MPSX
432
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $17.5M | 0.02% |
+1,009,921
| New | +$17.5M |
|
433
HCA Healthcare
HCA
$97.8B
| $17.4M | 0.02% |
256,579
-816,738
| -76% | -$55.2M |
|
434
Wheaton Precious Metals
WPM
$48.1B
| $17.3M | 0.02% |
1,390,914
-202,798
| -13% | -$2.52M |
|
435
Bloomin' Brands
BLMN
$589M
| $17.1M | 0.02% |
1,010,265
-29,997
| -3% | -$507K |
|
|
RDC
436
DELISTED
Rowan Companies Plc
RDC
| $17M | 0.02% |
1,001,984
-138,823
| -12% | -$2.35M |
|
|
PKY
437
DELISTED
Parkway, Inc.
PKY
| $16.8M | 0.02% |
1,077,738
+170,579
| +19% | +$2.67M |
|
|
WPX
438
DELISTED
WPX Energy, Inc.
WPX
| $16.8M | 0.02% |
+2,919,644
| New | +$16.8M |
|
|
PRTY
439
DELISTED
Party City Holdco Inc.
PRTY
| $16.6M | 0.02% |
1,283,881
+391,948
| +44% | +$5.06M |
|
|
INXN
440
DELISTED
Interxion Holding N.V.
INXN
| $16.4M | 0.02% |
544,884
+130,408
| +31% | +$3.93M |
|
441
IMAX
IMAX
$1.67B
| $16M | 0.02% |
450,063
-17,351
| -4% | -$617K |
|
|
B
442
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.02% |
445,634
+47,827
| +12% | +$1.69M |
|
443
Assembly Biosciences
ASMB
$179M
| $15.2M | 0.01% |
168,823
+541
| +0.3% | +$48.8K |
|
444
BHP
BHP
$135B
| $15.1M | 0.01% |
658,047
-795,588
| -55% | -$18.3M |
|
445
Renasant Corp
RNST
$3.74B
| $15.1M | 0.01% |
439,455
+145,999
| +50% | +$5.02M |
|
|
SAGE
446
DELISTED
Sage Therapeutics
SAGE
| $14.9M | 0.01% |
+255,145
| New | +$14.9M |
|
|
CIM
447
Chimera Investment
CIM
$1.19B
| $14.8M | 0.01% |
361,553
-56,986
| -14% | -$2.33M |
|
448
Dorman Products
DORM
$5.08B
| $14.8M | 0.01% |
311,400
-608
| -0.2% | -$28.9K |
|
|
MPG
449
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.6M | 0.01% |
795,183
+235,410
| +42% | +$4.32M |
|
450
B2Gold
BTG
$5.6B
| $14.5M | 0.01% |
14,308,944
-2,791,224
| -16% | -$2.82M |
|