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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
651
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-726,586
| Closed | -$11.9M |
|
652
Baxter International
BAX
$12.5B
| – | – |
-86,497
| Closed | -$2.84M |
|
653
Brunswick
BC
$4.35B
| – | – |
-18,102
| Closed | -$867K |
|
654
Brink's
BCO
$4.78B
| – | – |
-119,606
| Closed | -$3.23M |
|
655
Bausch Health
BHC
$2.72B
| – | – |
-308,200
| Closed | -$55M |
|
656
BJ's Restaurants
BJRI
$742M
| – | – |
-8,615
| Closed | -$371K |
|
657
Cardinal Health
CAH
$35.7B
| – | – |
-12,032
| Closed | -$924K |
|
658
Cheesecake Factory
CAKE
$3.02B
| – | – |
-13,447
| Closed | -$726K |
|
659
Crown Holdings
CCK
$11B
| – | – |
-18,381
| Closed | -$841K |
|
660
Century Aluminum
CENX
$2.06B
| – | – |
-964,870
| Closed | -$4.44M |
|
|
661
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-53,094,700
| Closed | -$765M |
|
662
Cummins
CMI
$55.1B
| – | – |
-27,187
| Closed | -$2.95M |
|
663
Compass Minerals
CMP
$784M
| – | – |
-16,092
| Closed | -$1.26M |
|
664
Cencora
COR
$56.7B
| – | – |
-339,205
| Closed | -$32.2M |
|
665
Charles River Laboratories
CRL
$8.07B
| – | – |
-12,063
| Closed | -$766K |
|
666
Caesarstone
CSTE
$48.7M
| – | – |
-400,712
| Closed | -$12.2M |
|
667
CSX Corp
CSX
$60.6B
| – | – |
-364,677
| Closed | -$3.27M |
|
668
Coterra Energy
CTRA
$18.3B
| – | – |
-15,092
| Closed | -$330K |
|
669
Crane NXT
CXT
$3.51B
| – | – |
-28,971
| Closed | -$469K |
|
670
Community Health Systems
CYH
$409M
| – | – |
-9,427
| Closed | -$333K |
|
671
Douglas Emmett
DEI
$2.83B
| – | – |
-191,768
| Closed | -$5.51M |
|
672
Domino's
DPZ
$15.7B
| – | – |
-9,179
| Closed | -$991K |
|
673
Dynavax Technologies
DVAX
$1.18B
| – | – |
-611,938
| Closed | -$15M |
|
674
EQT Corp
EQT
$32.2B
| – | – |
-7,309
| Closed | -$258K |
|
675
Expedia Group
EXPE
$26.6B
| – | – |
-5,842
| Closed | -$687K |
|