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 | |
|---|---|---|---|---|---|---|
|
CBAY
601
DELISTED
Cymabay Therapeutics
CBAY
| $2.31M | ﹤0.01% |
858,786
-62,369
| -7% | -$168K |
|
|
STDY
602
DELISTED
SteadyMed Ltd
STDY
| $2.29M | ﹤0.01% |
431,096
+1,143
| +0.3% | +$6.08K |
|
|
ETP
603
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | ﹤0.01% |
58,936
| – | – |
|
604
L3Harris
LHX
$51B
| $2.17M | ﹤0.01% |
28,204
-20,188
| -42% | -$1.55M |
|
605
Enterprise Products Partners
EPD
$68.6B
| $2.16M | ﹤0.01% |
72,288
| – | – |
|
|
CPGX
606
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.14M | ﹤0.01% |
+74,337
| New | +$2.14M |
|
|
SFG
607
DELISTED
STANCORP FINL GRP
SFG
| $2.13M | ﹤0.01% |
28,195
-1,111
| -4% | -$84K |
|
608
Deere & Co
DE
$128B
| $2.09M | ﹤0.01% |
+21,490
| New | +$2.09M |
|
609
Fulton Financial
FULT
$3.53B
| $2.07M | ﹤0.01% |
158,579
-6,759
| -4% | -$88.3K |
|
|
BHI
610
DELISTED
Baker Hughes
BHI
| $2.04M | ﹤0.01% |
33,079
-6,192
| -16% | -$382K |
|
|
NVET
611
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $2.03M | ﹤0.01% |
410,195
-53,311
| -12% | -$264K |
|
612
Newmont
NEM
$83.7B
| $1.97M | ﹤0.01% |
84,309
-15,783
| -16% | -$369K |
|
613
ArcelorMittal
MT
$26B
| $1.96M | ﹤0.01% |
88,365
+5,202
| +6% | +$116K |
|
614
Coterra Energy
CTRA
$18.3B
| $1.96M | ﹤0.01% |
62,040
-11,614
| -16% | -$366K |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $1.94M | ﹤0.01% |
15,869
+10,602
| +201% | +$1.29M |
|
|
TVTY
616
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.93M | ﹤0.01% |
161,265
-1,287,672
| -89% | -$15.4M |
|
617
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.93M | ﹤0.01% |
25,616
-5,470
| -18% | -$411K |
|
618
PPG Industries
PPG
$24.8B
| $1.9M | ﹤0.01% |
16,583
-3,105
| -16% | -$356K |
|
619
Cheniere Energy
LNG
$51.8B
| $1.89M | ﹤0.01% |
27,230
-1,150,827
| -98% | -$79.7M |
|
620
ConocoPhillips
COP
$116B
| $1.81M | ﹤0.01% |
29,398
-5,396
| -16% | -$331K |
|
|
DD
621
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | ﹤0.01% |
29,722
+1,588
| +6% | +$96.4K |
|
622
Nucor
NUE
$33.8B
| $1.77M | ﹤0.01% |
40,242
-7,534
| -16% | -$332K |
|
623
Jack in the Box
JACK
$386M
| $1.76M | ﹤0.01% |
19,976
-3,413
| -15% | -$301K |
|
624
Cheesecake Factory
CAKE
$3.02B
| $1.7M | ﹤0.01% |
31,197
-18,088
| -37% | -$986K |
|
625
Alcoa
AA
$8.24B
| $1.67M | ﹤0.01% |
62,450
+4,578
| +8% | +$123K |
|