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 | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $203M | 0.19% | 2,556,826 +49,807 | +2% | +$3.96M |
|
102
Cisco
CSCO
$274B
| $201M | 0.18% | 7,316,434 +193,735 | +3% | +$5.32M |
|
103
Kinder Morgan
KMI
$60B
| $199M | 0.18% | 5,182,977 -347,900 | -6% | -$13.4M |
|
104
Occidental Petroleum
OXY
$46.9B
| $191M | 0.17% | 2,453,671 +624,130 | +34% | +$48.5M |
|
105
Amphenol
APH
$133B
| $187M | 0.17% | 3,217,766 -113,100 | -3% | -$6.56M |
|
106
Henry Schein
HSIC
$8.44B
| $186M | 0.17% | 1,308,126 -46,177 | -3% | -$6.56M |
|
107
Suncor Energy
SU
$50.1B
| $185M | 0.17% | 6,738,341 -642,428 | -9% | -$17.7M |
|
|
CQH
108
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $182M | 0.17% | 7,792,178 +100,317 | +1% | +$2.35M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $180M | 0.17% | 5,816,389 +77,351 | +1% | +$2.4M |
|
110
Vodafone
VOD
$28.8B
| $179M | 0.16% | 4,913,319 +331,166 | +7% | +$12.1M |
|
111
Intuit
INTU
$186B
| $177M | 0.16% | 1,757,712 -62,490 | -3% | -$6.3M |
|
112
Citigroup
C
$178B
| $176M | 0.16% | 3,191,837 +681,096 | +27% | +$37.6M |
|
113
Global Payments
GPN
$21.5B
| $175M | 0.16% | 1,692,327 +532,033 | +46% | +$55M |
|
114
Eaton
ETN
$136B
| $174M | 0.16% | 2,572,309 +508,923 | +25% | +$34.3M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $171M | 0.16% | 6,451,995 +230,776 | +4% | +$6.12M |
|
116
Cinemark Holdings
CNK
$2.97B
| $170M | 0.16% | 4,232,968 +99,118 | +2% | +$3.98M |
|
|
TERP
117
DELISTED
TerraForm Power, Inc
TERP
| $167M | 0.15% | 4,390,999 +3,388,027 | +338% | +$129M |
|
|
KYTH
118
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $164M | 0.15% | 2,184,007 +23,569 | +1% | +$1.77M |
|
119
NiSource
NI
$19.9B
| $163M | 0.15% | 3,576,306 +395,576 | +12% | +$18M |
|
|
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
| $163M | 0.15% | 1,264,900 -58,035 | -4% | -$7.47M |
|
121
Ross Stores
ROST
$48.1B
| $162M | 0.15% | 3,330,554 +1,354,622 | +69% | +$65.8M |
|
122
AbbVie
ABBV
$372B
| $162M | 0.15% | +2,407,696 | New | +$162M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $159M | 0.15% | 1,186,362 -42,366 | -3% | -$5.67M |
|
|
SYA
124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $158M | 0.15% | 6,552,982 -60,467 | -0.9% | -$1.46M |
|
125
Viatris
VTRS
$12.3B
| $158M | 0.14% | 2,325,721 +339,540 | +17% | +$23M |
|