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 | |
|---|---|---|---|---|---|---|
|
BDBD
676
DELISTED
BOULDER BRANDS INC
BDBD
| $855K | ﹤0.01% |
123,269
-7,159
| -5% | -$49.7K |
|
|
RATE
677
DELISTED
Bankrate Inc
RATE
| $839K | ﹤0.01% |
79,999
-121,443
| -60% | -$1.27M |
|
678
Macy's
M
$4.64B
| $833K | ﹤0.01% |
12,342
-46,651
| -79% | -$3.15M |
|
679
Ashland
ASH
$2.51B
| $817K | ﹤0.01% |
13,705
-2,567
| -16% | -$153K |
|
|
NAK
680
Northern Dynasty Minerals
NAK
$466M
| $815K | ﹤0.01% |
2,397,185
-8,372
| -0.3% | -$2.85K |
|
|
KRA
681
DELISTED
Kraton Corporation
KRA
| $807K | ﹤0.01% |
33,805
-2,354
| -7% | -$56.2K |
|
682
Lockheed Martin
LMT
$108B
| $768K | ﹤0.01% |
+4,132
| New | +$768K |
|
683
Heidrick & Struggles
HSII
$1.04B
| $764K | ﹤0.01% |
29,305
+1,008
| +4% | +$26.3K |
|
684
Outfront Media
OUT
$3.05B
| $737K | ﹤0.01% |
+29,673
| New | +$737K |
|
685
Crown Holdings
CCK
$11B
| $687K | ﹤0.01% |
12,991
-2,871
| -18% | -$152K |
|
686
Dorman Products
DORM
$5B
| $679K | ﹤0.01% |
14,238
-28,777
| -67% | -$1.37M |
|
|
SHLM
687
DELISTED
Schulman (A.) Inc
SHLM
| $632K | ﹤0.01% |
14,462
+3,845
| +36% | +$168K |
|
688
Crane NXT
CXT
$3.51B
| $629K | ﹤0.01% |
30,854
-73,636
| -70% | -$1.5M |
|
689
Omnicell
OMCL
$1.47B
| $621K | ﹤0.01% |
16,460
-770
| -4% | -$29.1K |
|
690
Vitamin Cottage Natural Grocers
NGVC
$891M
| $595K | ﹤0.01% |
24,177
-1,134
| -4% | -$27.9K |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $588K | ﹤0.01% |
6,164
-290
| -4% | -$27.7K |
|
692
Cummins
CMI
$55.1B
| $565K | ﹤0.01% |
4,310
-22,118
| -84% | -$2.9M |
|
|
IMPV
693
DELISTED
Imperva, Inc.
IMPV
| $510K | ﹤0.01% |
7,526
-9,502
| -56% | -$644K |
|
694
Xylem
XYL
$34.2B
| $487K | ﹤0.01% |
+13,148
| New | +$487K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $484K | ﹤0.01% |
7,531
-359
| -5% | -$23.1K |
|
696
Terex
TEX
$3.47B
| $476K | ﹤0.01% |
20,485
-1,496,876
| -99% | -$34.8M |
|
697
AGCO
AGCO
$8.28B
| $458K | ﹤0.01% |
+8,070
| New | +$458K |
|
698
NETGEAR
NTGR
$811M
| $451K | ﹤0.01% |
15,007
-14,069
| -48% | -$423K |
|
699
InspireMD
NSPR
$101M
| – | – |
0
| – | -$506K |
|
700
Skyworks Solutions
SWKS
$11.2B
| $438K | ﹤0.01% |
4,205
-101
| -2% | -$10.5K |
|