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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $154M | 0.14% | 4,586,754 -24,280 | -0.5% | -$814K |
|
127
Vail Resorts
MTN
$6.09B
| $154M | 0.14% | 1,408,261 +46,439 | +3% | +$5.07M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $151M | 0.14% | 2,494,455 -513,396 | -17% | -$31.1M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $149M | 0.14% | 2,361,499 -393,097 | -14% | -$24.8M |
|
|
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $146M | 0.13% | 1,803,775 -38,387 | -2% | -$3.11M |
|
131
Starwood Property Trust
STWD
$7.44B
| $145M | 0.13% | 6,732,991 +92,894 | +1% | +$2M |
|
132
Hilton Worldwide
HLT
$64.9B
| $145M | 0.13% | 5,270,321 +1,112,286 | +27% | +$30.6M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.13% | 1,696,278 +746,386 | +79% | +$63.5M |
|
134
East-West Bancorp
EWBC
$14.5B
| $144M | 0.13% | 3,207,763 -802,047 | -20% | -$35.9M |
|
135
Aptiv
APTV
$17.3B
| $143M | 0.13% | 1,680,339 +224,387 | +15% | +$19.1M |
|
136
Ametek
AME
$42.7B
| $143M | 0.13% | 2,609,463 +182,004 | +7% | +$9.97M |
|
|
SWI
137
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143M | 0.13% | 3,090,515 +103,381 | +3% | +$4.77M |
|
|
PNK
138
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.13% | 3,818,037 -730,346 | -16% | -$27.2M |
|
139
Signet Jewelers
SIG
$3.62B
| $142M | 0.13% | 1,105,175 -39,236 | -3% | -$5.03M |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $142M | 0.13% | 4,211,407 -845,380 | -17% | -$28.4M |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $141M | 0.13% | 11,872,203 -51,057 | -0.4% | -$607K |
|
142
Voya Financial
VOYA
$7.24B
| $141M | 0.13% | 3,032,449 +34,235 | +1% | +$1.59M |
|
143
Marathon Petroleum
MPC
$54.6B
| $140M | 0.13% | 2,670,474 +1,192,050 | +81% | +$62.4M |
|
144
Cigna
CI
$80.3B
| $139M | 0.13% | 855,742 -59,737 | -7% | -$9.68M |
|
145
Devon Energy
DVN
$22.9B
| $138M | 0.13% | 2,318,380 -150,406 | -6% | -$8.95M |
|
146
J.M. Smucker
SJM
$11.8B
| $138M | 0.13% | 1,270,742 +104,750 | +9% | +$11.4M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $138M | 0.13% | 2,567,248 +85,066 | +3% | +$4.56M |
|
|
INVX
148
Innovex International, Inc.
INVX
$1.19B
| $137M | 0.13% | 1,823,896 +50,496 | +3% | +$3.8M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.75B
| $137M | 0.13% | 776,360 -78,988 | -9% | -$13.9M |
|
150
Bunge Global
BG
$16.8B
| $136M | 0.12% | 1,550,275 -13,132 | -0.8% | -$1.15M |
|