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 |
Starbucks
SBUX
|
$907M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 3 |
JD.com
JD
|
$784M |
| 4 |
Dollar General
DG
|
$667M |
| 5 |
Monster Beverage
MNST
|
$324M |
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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $603M | 0.55% | 3,760,452 -1,151,717 | -23% | -$185M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $588M | 0.54% | 5,853,175 -227,934 | -4% | -$22.9M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $587M | 0.54% | 969,716 +172,436 | +22% | +$104M |
|
54
SBA Communications
SBAC
$22B
| $577M | 0.53% | 5,018,090 -98,940 | -2% | -$11.4M |
|
55
Kroger
KR
$44.9B
| $549M | 0.5% | 7,567,310 -2,149,979 | -22% | -$156M |
|
56
Incyte
INCY
$16.5B
| $494M | 0.45% | 4,738,303 -106,879 | -2% | -$11.1M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $478M | 0.44% | 13,183,951 -9,999,676 | -43% | -$362M |
|
58
Sherwin-Williams
SHW
$91.2B
| $467M | 0.43% | 1,699,537 +718,722 | +73% | +$198M |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $457M | 0.42% | 9,353,883 -205,683 | -2% | -$10.1M |
|
60
Merck
MRK
$210B
| $429M | 0.39% | 7,540,666 -148,324 | -2% | -$8.44M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $414M | 0.38% | 9,700,043 +183,050 | +2% | +$7.81M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $404M | 0.37% | 4,717,524 -195,092 | -4% | -$16.7M |
|
63
JPMorgan Chase
JPM
$829B
| $397M | 0.36% | 5,853,254 +70,118 | +1% | +$4.75M |
|
|
64
Monster Beverage
MNST
$60.9B
| $390M | 0.36% | 2,908,318 +2,420,000 | +496% | +$324M |
|
|
65
Mondelez International
MDLZ
$79.5B
| $383M | 0.35% | 9,302,025 -13,460,569 | -59% | -$554M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $372M | 0.34% | 4,050,183 -1,594,782 | -28% | -$146M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $371M | 0.34% | 4,748,308 -4,945 | -0.1% | -$386K |
|
68
Wells Fargo
WFC
$263B
| $348M | 0.32% | 6,184,594 +74,818 | +1% | +$4.21M |
|
69
Carnival Corp
CCL
$43.2B
| $337M | 0.31% | 6,814,578 +459,752 | +7% | +$22.7M |
|
70
Goldman Sachs
GS
$226B
| $329M | 0.3% | 1,577,299 -51,500 | -3% | -$10.8M |
|
71
Crown Castle
CCI
$43.2B
| $310M | 0.28% | 3,860,639 +139,080 | +4% | +$11.2M |
|
72
TripAdvisor
TRIP
$2.02B
| $306M | 0.28% | 3,517,227 -1,788,991 | -34% | -$156M |
|
73
MetLife
MET
$54.1B
| $306M | 0.28% | 5,466,046 -44,354 | -0.8% | -$2.48M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $299M | 0.27% | 7,828,176 -94,805 | -1% | -$3.62M |
|
75
Hain Celestial
HAIN
$162M
| $281M | 0.26% | 4,260,753 +235,416 | +6% | +$15.5M |
|