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 | |
|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$12B
| $1.61M | ﹤0.01% |
36,993
+9,310
| +34% | +$406K |
|
627
American Eagle Outfitters
AEO
$3.1B
| $1.6M | ﹤0.01% |
+92,740
| New | +$1.6M |
|
|
LUX
628
DELISTED
Luxottica Group
LUX
| $1.58M | ﹤0.01% |
23,787
-1,143
| -5% | -$76K |
|
629
Kohl's
KSS
$1.82B
| $1.57M | ﹤0.01% |
+25,088
| New | +$1.57M |
|
630
Accenture
ACN
$158B
| $1.57M | ﹤0.01% |
+16,190
| New | +$1.57M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
36,297
-6,792
| -16% | -$288K |
|
632
Westlake Corp
WLK
$11.2B
| $1.54M | ﹤0.01% |
+22,424
| New | +$1.54M |
|
633
Cardinal Health
CAH
$35.6B
| $1.53M | ﹤0.01% |
+18,328
| New | +$1.53M |
|
634
Iron Mountain
IRM
$27.1B
| $1.53M | ﹤0.01% |
49,284
+17,848
| +57% | +$553K |
|
635
Canadian Natural Resources
CNQ
$63B
| $1.52M | ﹤0.01% |
116,072
-2,368,943
| -95% | -$31.1M |
|
636
Zumiez
ZUMZ
$361M
| $1.5M | ﹤0.01% |
56,172
+1,939
| +4% | +$51.6K |
|
637
Euronet Worldwide
EEFT
$3.71B
| $1.47M | ﹤0.01% |
23,782
-940
| -4% | -$58K |
|
|
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
48,638
+20,689
| +74% | +$616K |
|
639
Compass Minerals
CMP
$788M
| $1.41M | ﹤0.01% |
17,104
+487
| +3% | +$40K |
|
640
Lazard
LAZ
$5.36B
| $1.4M | ﹤0.01% |
24,843
-607
| -2% | -$34.1K |
|
641
WSFS Financial
WSFS
$3.26B
| $1.35M | ﹤0.01% |
49,391
-1,057
| -2% | -$28.9K |
|
|
BKEP
642
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.34M | ﹤0.01% |
178,818
| – | – |
|
643
EQT Corp
EQT
$31.9B
| $1.33M | ﹤0.01% |
30,055
-5,629
| -16% | -$249K |
|
644
Thermon Group Holdings
THR
$843M
| $1.33M | ﹤0.01% |
55,249
+41,513
| +302% | +$999K |
|
|
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | ﹤0.01% |
23,329
-4,367
| -16% | -$249K |
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $1.33M | ﹤0.01% |
81,958
-15,343
| -16% | -$249K |
|
647
Home BancShares
HOMB
$5.84B
| $1.31M | ﹤0.01% |
71,472
-2,384
| -3% | -$43.6K |
|
648
Invesco
IVZ
$9.86B
| $1.31M | ﹤0.01% |
+34,870
| New | +$1.31M |
|
|
LMOS
649
DELISTED
Lumos Networks Corp
LMOS
| $1.28M | ﹤0.01% |
86,681
-571,979
| -87% | -$8.46M |
|
650
BJ's Restaurants
BJRI
$742M
| $1.24M | ﹤0.01% |
25,540
-7,531
| -23% | -$365K |
|