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 | |
|---|---|---|---|---|---|---|
|
EEP
501
DELISTED
Enbridge Energy Partners
EEP
| $6.3M | 0.01% |
272,847
+93,319
| +52% | +$2.15M |
|
|
OKS
502
DELISTED
Oneok Partners LP
OKS
| $6.28M | 0.01% |
208,278
+67,079
| +48% | +$2.02M |
|
|
ADAP
503
Adaptimmune Therapeutics
ADAP
$11.3M
| $5.87M | 0.01% |
486,948
+1,547
| +0.3% | +$18.7K |
|
504
Wave Life Sciences
WVE
$1.21B
| $5.77M | 0.01% |
+369,249
| New | +$5.77M |
|
|
PSXP
505
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.75M | 0.01% |
93,659
+54,731
| +141% | +$3.36M |
|
|
BWP
506
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.57M | 0.01% |
429,083
+261,924
| +157% | +$3.4M |
|
507
Regenxbio
RGNX
$479M
| $5.56M | 0.01% |
338,078
-17,266
| -5% | -$284K |
|
508
FerroAtlántica
GSM
$799M
| $5.48M | 0.01% |
509,771
+49,460
| +11% | +$532K |
|
|
RMP
509
DELISTED
Rice Midstream Partners LP
RMP
| $5.48M | 0.01% |
405,887
+143,593
| +55% | +$1.94M |
|
|
WNRL
510
DELISTED
Western Refining Logistics, LP
WNRL
| $5.05M | 0.01% |
205,727
+85,840
| +72% | +$2.11M |
|
511
USA Compression Partners
USAC
$2.84B
| $4.09M | ﹤0.01% |
355,821
+101,115
| +40% | +$1.16M |
|
|
IMDZ
512
DELISTED
Immune Design Corp.
IMDZ
| $4.09M | ﹤0.01% |
203,452
+769
| +0.4% | +$15.4K |
|
513
Exxon Mobil
XOM
$468B
| $4.07M | ﹤0.01% |
52,239
-777
| -1% | -$60.6K |
|
|
ALPN
514
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.81M | ﹤0.01% |
122,984
-14,903
| -11% | -$461K |
|
|
AM
515
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.75M | ﹤0.01% |
164,311
+67,570
| +70% | +$1.54M |
|
516
SCYNEXIS
SCYX
$38.4M
| $3.73M | ﹤0.01% |
59,976
+139
| +0.2% | +$8.63K |
|
517
Sunoco
SUN
$6.99B
| $3.72M | ﹤0.01% |
93,830
+30,717
| +49% | +$1.22M |
|
518
Lamar Advertising Co
LAMR
$13B
| $3.66M | ﹤0.01% |
60,951
+11,815
| +24% | +$709K |
|
519
Elevance Health
ELV
$69.4B
| $3.61M | ﹤0.01% |
25,895
+1,879
| +8% | +$262K |
|
|
HIFR
520
DELISTED
InfraREIT, Inc.
HIFR
| $3.54M | ﹤0.01% |
191,243
-3,130
| -2% | -$57.9K |
|
521
IBM
IBM
$239B
| $3.5M | ﹤0.01% |
26,609
+2,552
| +11% | +$336K |
|
522
Johnson & Johnson
JNJ
$429B
| $3.5M | ﹤0.01% |
34,070
-899
| -3% | -$92.4K |
|
523
Intel
INTC
$114B
| $3.47M | ﹤0.01% |
100,584
+84,688
| +533% | +$2.92M |
|
|
CPPL
524
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.45M | ﹤0.01% |
197,599
-1,182,768
| -86% | -$20.7M |
|
525
Invesco
IVZ
$9.81B
| $3.44M | ﹤0.01% |
102,872
+86,210
| +517% | +$2.89M |
|