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 | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$50.3B
| $3M | ﹤0.01% |
47,886
-11,043
| -19% | -$691K |
|
577
Gartner
IT
$18.7B
| $2.98M | ﹤0.01% |
34,740
-165
| -0.5% | -$14.2K |
|
578
Renasant Corp
RNST
$3.68B
| $2.98M | ﹤0.01% |
91,356
+21,171
| +30% | +$690K |
|
579
Glacier Bancorp
GBCI
$5.75B
| $2.89M | ﹤0.01% |
98,230
-2,291
| -2% | -$67.4K |
|
|
UTX.PRA
580
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.77M | ﹤0.01% |
48,297
| – | – |
|
|
WNRL
581
DELISTED
Western Refining Logistics, LP
WNRL
| $2.76M | ﹤0.01% |
93,837
| – | – |
|
|
TVRD
582
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $2.75M | ﹤0.01% |
6,279
+63
| +1% | +$27.6K |
|
|
XNPT
583
DELISTED
XENOPORT, INC.
XNPT
| $2.72M | ﹤0.01% |
443,432
+4,458
| +1% | +$27.3K |
|
|
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.71M | ﹤0.01% |
47,254
-6,668
| -12% | -$383K |
|
585
Encompass Health
EHC
$12.6B
| $2.67M | ﹤0.01% |
72,946
-9,473
| -11% | -$347K |
|
586
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.64M | ﹤0.01% |
108,643
+9,670
| +10% | +$235K |
|
587
Woodward
WWD
$14.2B
| $2.64M | ﹤0.01% |
48,053
-2,024
| -4% | -$111K |
|
|
HF
588
DELISTED
HFF Inc.
HF
| $2.63M | ﹤0.01% |
62,918
-2,557
| -4% | -$107K |
|
589
Brunswick
BC
$4.27B
| $2.57M | ﹤0.01% |
50,543
-7,627
| -13% | -$388K |
|
590
Manhattan Associates
MANH
$13B
| $2.53M | ﹤0.01% |
42,343
-1,393
| -3% | -$83.1K |
|
|
FOE
591
DELISTED
Ferro Corporation
FOE
| $2.5M | ﹤0.01% |
+149,100
| New | +$2.5M |
|
|
CIR
592
DELISTED
CIRCOR International, Inc
CIR
| $2.48M | ﹤0.01% |
45,498
-258,909
| -85% | -$14.1M |
|
|
RVNC
593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
77,553
-31,814
| -29% | -$1.02M |
|
594
Meritage Homes
MTH
$5.63B
| $2.47M | ﹤0.01% |
105,072
+17,982
| +21% | +$423K |
|
|
INFN
595
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | ﹤0.01% |
117,530
-6,127
| -5% | -$129K |
|
596
Lennar Class A
LEN
$35.6B
| $2.38M | ﹤0.01% |
48,938
+12,507
| +34% | +$608K |
|
597
Keurig Dr Pepper
KDP
$37.5B
| $2.36M | ﹤0.01% |
32,422
+5,169
| +19% | +$377K |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $2.34M | ﹤0.01% |
37,186
-3,530
| -9% | -$222K |
|
|
RMP
599
DELISTED
Rice Midstream Partners LP
RMP
| $2.32M | ﹤0.01% |
133,598
| – | – |
|
600
Altria Group
MO
$111B
| $2.32M | ﹤0.01% |
47,365
+25,729
| +119% | +$1.26M |
|