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 | |
|---|---|---|---|---|---|---|
|
ZSPH
526
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.16M | ﹤0.01% |
98,479
+983
| +1% | +$51.5K |
|
527
Webster Financial
WBS
$10.2B
| $5.08M | ﹤0.01% |
128,423
-26,226
| -17% | -$1.04M |
|
|
CNCE
528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.98M | ﹤0.01% |
334,686
-145,536
| -30% | -$2.17M |
|
|
BPL
529
DELISTED
Buckeye Partners, L.P.
BPL
| $4.81M | ﹤0.01% |
65,118
+26,371
| +68% | +$1.95M |
|
|
WPZ
530
DELISTED
Williams Partners L.P.
WPZ
| $4.75M | ﹤0.01% |
97,968
+20,224
| +26% | +$980K |
|
531
Asbury Automotive
ABG
$4.99B
| $4.7M | ﹤0.01% |
51,911
-8,586
| -14% | -$778K |
|
532
Power Integrations
POWI
$2.51B
| $4.61M | ﹤0.01% |
204,266
-1,140,452
| -85% | -$25.8M |
|
533
Valley National Bancorp
VLY
$6B
| $4.6M | ﹤0.01% |
446,083
-61,576
| -12% | -$635K |
|
534
Exxon Mobil
XOM
$472B
| $4.55M | ﹤0.01% |
54,697
-1,134
| -2% | -$94.4K |
|
|
RGLS
535
DELISTED
Regulus Therapeutics
RGLS
| $4.47M | ﹤0.01% |
3,395
+34
| +1% | +$44.7K |
|
|
EEP
536
DELISTED
Enbridge Energy Partners
EEP
| $4.34M | ﹤0.01% |
130,317
+49,609
| +61% | +$1.65M |
|
|
IMDZ
537
DELISTED
Immune Design Corp.
IMDZ
| $4.16M | ﹤0.01% |
+201,459
| New | +$4.16M |
|
538
Sunoco
SUN
$6.98B
| $4.15M | ﹤0.01% |
91,580
+4,514
| +5% | +$205K |
|
|
GNMX
539
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.15M | ﹤0.01% |
676,870
-291,922
| -30% | -$1.79M |
|
|
NS
540
DELISTED
NuStar Energy L.P.
NS
| $4.14M | ﹤0.01% |
69,686
+24,534
| +54% | +$1.46M |
|
541
Enbridge
ENB
$105B
| $4.07M | ﹤0.01% |
86,887
+2,550
| +3% | +$119K |
|
|
INNL
542
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.06M | ﹤0.01% |
276,184
-71,644
| -21% | -$1.05M |
|
543
Edwards Lifesciences
EW
$46.9B
| $4.05M | ﹤0.01% |
+170,730
| New | +$4.05M |
|
544
Thomson Reuters
TRI
$79.2B
| $3.8M | ﹤0.01% |
87,335
-726,767
| -89% | -$31.6M |
|
545
RBC Bearings
RBC
$11.8B
| $3.78M | ﹤0.01% |
52,620
-3,301
| -6% | -$237K |
|
546
USA Compression Partners
USAC
$2.85B
| $3.75M | ﹤0.01% |
195,902
+97,448
| +99% | +$1.87M |
|
|
RRMS
547
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.75M | ﹤0.01% |
80,227
+16,743
| +26% | +$783K |
|
548
Plexus
PLXS
$3.68B
| $3.71M | ﹤0.01% |
84,550
+6,469
| +8% | +$284K |
|
549
Ameriprise Financial
AMP
$46.5B
| $3.67M | ﹤0.01% |
29,348
+19,194
| +189% | +$2.4M |
|
550
Piper Sandler
PIPR
$5.91B
| $3.6M | ﹤0.01% |
82,496
-616
| -0.7% | -$26.9K |
|