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 | |
|---|---|---|---|---|---|---|
551
Amgen
AMGN
$151B
| $3.6M | ﹤0.01% |
23,445
+11,511
| +96% | +$1.77M |
|
552
NOV
NOV
$4.85B
| $3.6M | ﹤0.01% |
74,455
-1,017,894
| -93% | -$49.1M |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $3.58M | ﹤0.01% |
101,059
-31
| -0% | -$1.1K |
|
554
IBM
IBM
$241B
| $3.57M | ﹤0.01% |
+22,925
| New | +$3.57M |
|
555
Parker-Hannifin
PH
$95.7B
| $3.51M | ﹤0.01% |
+30,153
| New | +$3.51M |
|
556
Franklin Resources
BEN
$12.8B
| $3.5M | ﹤0.01% |
71,329
+32,528
| +84% | +$1.59M |
|
557
Blackrock
BLK
$171B
| $3.48M | ﹤0.01% |
10,050
-6
| -0.1% | -$2.08K |
|
558
Walmart
WMT
$816B
| $3.47M | ﹤0.01% |
146,682
+14,019
| +11% | +$331K |
|
559
Corning
GLW
$62B
| $3.43M | ﹤0.01% |
173,583
+19,699
| +13% | +$389K |
|
560
Verastem
VSTM
$611M
| $3.42M | ﹤0.01% |
37,795
+330
| +0.9% | +$29.9K |
|
561
MacroGenics
MGNX
$109M
| $3.42M | ﹤0.01% |
90,056
+904
| +1% | +$34.3K |
|
|
SMC
562
Summit Midstream Corporation
SMC
$281M
| $3.42M | ﹤0.01% |
6,896
+2,106
| +44% | +$1.04M |
|
563
Moog
MOG.A
$6.07B
| $3.41M | ﹤0.01% |
48,291
-1,775
| -4% | -$125K |
|
564
CrossAmerica Partners
CAPL
$780M
| $3.41M | ﹤0.01% |
120,445
+9,511
| +9% | +$269K |
|
565
Archer Daniels Midland
ADM
$29.9B
| $3.4M | ﹤0.01% |
70,603
-7,906
| -10% | -$381K |
|
|
HSTO
566
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.37M | ﹤0.01% |
+3,275
| New | +$3.37M |
|
567
Norfolk Southern
NSC
$61.3B
| $3.31M | ﹤0.01% |
37,844
+21,455
| +131% | +$1.87M |
|
568
Intel
INTC
$114B
| $3.28M | ﹤0.01% |
107,954
-3,878
| -3% | -$118K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.23M | ﹤0.01% |
23,701
-141
| -0.6% | -$19.2K |
|
570
RLI Corp
RLI
$6.16B
| $3.18M | ﹤0.01% |
123,738
+11,694
| +10% | +$300K |
|
|
PLG
571
Platinum Group Metals
PLG
$181M
| $3.12M | ﹤0.01% |
77,990
-184
| -0.2% | -$7.36K |
|
|
MWE
572
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.09M | ﹤0.01% |
54,877
+13,082
| +31% | +$738K |
|
573
Huron Consulting
HURN
$2.42B
| $3.08M | ﹤0.01% |
43,966
-8,212
| -16% | -$576K |
|
574
Reinsurance Group of America
RGA
$12.6B
| $3.07M | ﹤0.01% |
32,362
+13,591
| +72% | +$1.29M |
|
|
AEUA
575
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.03M | ﹤0.01% |
+60,000
| New | +$3.03M |
|