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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$198B
| $1.21M | ﹤0.01% |
+14,228
| New | +$1.21M |
|
652
Nordson
NDSN
$12.6B
| $1.19M | ﹤0.01% |
15,294
-894
| -6% | -$69.6K |
|
653
Trex
TREX
$6.93B
| $1.19M | ﹤0.01% |
96,236
-4,480
| -4% | -$55.4K |
|
654
Foot Locker
FL
$2.29B
| $1.17M | ﹤0.01% |
17,424
-1,397
| -7% | -$93.6K |
|
|
NAVG
655
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
29,790
-1,372
| -4% | -$53.2K |
|
656
Resources Connection
RGP
$167M
| $1.15M | ﹤0.01% |
71,598
+6,571
| +10% | +$106K |
|
657
Alaska Air
ALK
$7.28B
| $1.15M | ﹤0.01% |
+17,814
| New | +$1.15M |
|
658
Oshkosh
OSK
$8.93B
| $1.15M | ﹤0.01% |
27,018
-894
| -3% | -$37.9K |
|
|
BSFT
659
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | ﹤0.01% |
33,028
+16,034
| +94% | +$554K |
|
|
HNT
660
DELISTED
HEALTH NET INC
HNT
| $1.1M | ﹤0.01% |
17,077
-408
| -2% | -$26.2K |
|
661
Verizon
VZ
$187B
| $1.09M | ﹤0.01% |
+23,479
| New | +$1.09M |
|
662
Ameris Bancorp
ABCB
$5.08B
| $1.08M | ﹤0.01% |
42,493
+16,608
| +64% | +$420K |
|
663
Steven Madden
SHOO
$2.2B
| $1.07M | ﹤0.01% |
37,673
+10,742
| +40% | +$306K |
|
664
Domino's
DPZ
$15.7B
| $1.05M | ﹤0.01% |
9,253
+120
| +1% | +$13.6K |
|
665
Extra Space Storage
EXR
$31.3B
| $1.02M | ﹤0.01% |
15,646
-2,068
| -12% | -$135K |
|
666
Akamai
AKAM
$11.3B
| $1.02M | ﹤0.01% |
+14,531
| New | +$1.02M |
|
667
ITT
ITT
$13.3B
| $1.01M | ﹤0.01% |
+24,067
| New | +$1.01M |
|
668
Sealed Air
SEE
$4.82B
| $988K | ﹤0.01% |
+19,232
| New | +$988K |
|
669
Evolent Health
EVH
$1.11B
| $972K | ﹤0.01% |
+49,826
| New | +$972K |
|
670
Expedia Group
EXPE
$26.6B
| $967K | ﹤0.01% |
+8,842
| New | +$967K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
83,199
+13,219
| +19% | +$149K |
|
|
IPHI
672
DELISTED
INPHI CORPORATION
IPHI
| $924K | ﹤0.01% |
40,424
-35,966
| -47% | -$822K |
|
|
FPO
673
DELISTED
First Potomac Realty Trust
FPO
| $898K | ﹤0.01% |
87,229
-1,879,342
| -96% | -$19.3M |
|
674
Insperity
NSP
$2.03B
| $870K | ﹤0.01% |
34,174
+5,116
| +18% | +$130K |
|
675
Charles River Laboratories
CRL
$8.07B
| $856K | ﹤0.01% |
+12,169
| New | +$856K |
|