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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56.4B
| $136M | 0.12% |
4,705,257
-166,315
| -3% | -$4.79M |
|
152
HP
HPQ
$27.1B
| $135M | 0.12% |
4,488,380
-38,996
| -0.9% | -$1.17M |
|
153
Molina Healthcare
MOH
$9.81B
| $134M | 0.12% |
1,899,216
+411,133
| +28% | +$28.9M |
|
154
Check Point Software Technologies
CHKP
$20.6B
| $133M | 0.12% |
1,669,836
-672,408
| -29% | -$53.5M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $131M | 0.12% |
895,551
+44,055
| +5% | +$6.45M |
|
156
SPX Corp
SPXC
$9.12B
| $131M | 0.12% |
1,807,547
-22,610
| -1% | -$1.64M |
|
|
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
| $131M | 0.12% |
2,939,173
-673,380
| -19% | -$30M |
|
158
Analog Devices
ADI
$122B
| $130M | 0.12% |
2,025,550
+325,082
| +19% | +$20.9M |
|
159
NextEra Energy, Inc.
NEE
$149B
| $130M | 0.12% |
1,325,603
-6,860
| -0.5% | -$672K |
|
160
Sempra
SRE
$53.8B
| $130M | 0.12% |
1,309,847
+12,995
| +1% | +$1.29M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $128M | 0.12% |
1,720,192
+458,842
| +36% | +$34.3M |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $127M | 0.12% |
3,032,558
-61,633
| -2% | -$2.59M |
|
163
Lear
LEA
$5.81B
| $127M | 0.12% |
1,134,132
-464,905
| -29% | -$52.2M |
|
164
Designer Brands
DBI
$180M
| $127M | 0.12% |
3,807,146
+1,318,888
| +53% | +$44M |
|
|
CAVM
165
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.12% |
1,846,281
-200,179
| -10% | -$13.8M |
|
166
Home Depot
HD
$402B
| $125M | 0.11% |
1,124,365
+33,914
| +3% | +$3.77M |
|
167
White Mountains Insurance
WTM
$4.73B
| $124M | 0.11% |
189,396
+1,656
| +0.9% | +$1.08M |
|
168
CBRE Group
CBRE
$47.2B
| $122M | 0.11% |
3,307,385
+115,566
| +4% | +$4.28M |
|
169
Constellation Brands
STZ
$26.4B
| $122M | 0.11% |
1,053,550
-36,305
| -3% | -$4.21M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $122M | 0.11% |
3,101,237
+2,012,538
| +185% | +$79.1M |
|
171
ServiceNow
NOW
$189B
| $121M | 0.11% |
1,625,236
-58,542
| -3% | -$4.35M |
|
172
CMS Energy
CMS
$21.3B
| $121M | 0.11% |
3,785,172
-199,985
| -5% | -$6.37M |
|
173
W.R. Berkley
WRB
$27.1B
| $120M | 0.11% |
2,318,586
-1,236,170
| -35% | -$64.2M |
|
|
QLIK
174
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $120M | 0.11% |
3,425,699
+31,834
| +0.9% | +$1.11M |
|
175
Affiliated Managers Group
AMG
$6.49B
| $119M | 0.11% |
+543,363
| New | +$119M |
|