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 | |
|---|---|---|---|---|---|---|
|
INFA
701
DELISTED
INFORMATICA CORP
INFA
| $437K | ﹤0.01% |
+9,014
| New | +$437K |
|
|
SGNT
702
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $431K | ﹤0.01% |
17,726
+3,842
| +28% | +$93.4K |
|
703
ON Semiconductor
ON
$20.1B
| $414K | ﹤0.01% |
35,401
+2,372
| +7% | +$27.7K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $409K | ﹤0.01% |
+8,631
| New | +$409K |
|
705
Evercore
EVR
$12.3B
| $400K | ﹤0.01% |
7,416
-8,295
| -53% | -$447K |
|
706
City Holding Co
CHCO
$1.86B
| $392K | ﹤0.01% |
+7,957
| New | +$392K |
|
|
NVTA
707
DELISTED
Invitae Corporation
NVTA
| $391K | ﹤0.01% |
26,261
+79
| +0.3% | +$1.18K |
|
|
FNSR
708
DELISTED
Finisar Corp
FNSR
| $369K | ﹤0.01% |
20,637
-3,499
| -14% | -$62.6K |
|
709
Raymond James Financial
RJF
$33B
| $368K | ﹤0.01% |
+9,264
| New | +$368K |
|
710
Comscore
SCOR
$32.1M
| $362K | ﹤0.01% |
+340
| New | +$362K |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $355K | ﹤0.01% |
8,999
-1,049,876
| -99% | -$41.4M |
|
712
Trip.com Group
TCOM
$47.6B
| $344K | ﹤0.01% |
9,474
+830
| +10% | +$30.1K |
|
713
Community Health Systems
CYH
$409M
| $330K | ﹤0.01% |
+6,339
| New | +$330K |
|
|
OCR
714
DELISTED
OMNICARE INC
OCR
| $288K | ﹤0.01% |
+3,060
| New | +$288K |
|
|
CBPO
715
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $276K | ﹤0.01% |
+2,397
| New | +$276K |
|
716
Vince Holding
VNCE
$19.4M
| $270K | ﹤0.01% |
+2,257
| New | +$270K |
|
717
Baidu
BIDU
$35.1B
| $233K | ﹤0.01% |
1,172
-71,122
| -98% | -$14.1M |
|
|
GNVC
718
DELISTED
GenVec, Inc.
GNVC
| $201K | ﹤0.01% |
9,837
| – | – |
|
719
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-7,848
| Closed | -$3.18M |
|
720
Albemarle
ALB
$9.6B
| – | – |
-5,304
| Closed | -$280K |
|
721
American Express
AXP
$227B
| – | – |
-38,078
| Closed | -$2.98M |
|
722
Baxter International
BAX
$12.5B
| – | – |
-44,746
| Closed | -$1.67M |
|
723
Celanese
CE
$5.34B
| – | – |
-65,708
| Closed | -$3.67M |
|
724
Charter Communications
CHTR
$35.7B
| – | – |
-392,137
| Closed | -$75.7M |
|
725
Civitas Resources
CIVI
$3.19B
| – | – |
-1,151
| Closed | -$3.17M |
|