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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$315M
| $96.9M | 0.1% |
1,296,963
+168,605
| +15% | +$12.6M |
|
177
DexCom
DXCM
$30B
| $96M | 0.09% |
1,172,571
+208,459
| +22% | +$17.1M |
|
178
Dominion Energy
D
$50.2B
| $96M | 0.09% |
1,419,411
+3,300
| +0.2% | +$223K |
|
|
CPGX
179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $95.6M | 0.09% |
4,782,239
+1,001,214
| +26% | +$20M |
|
180
Tapestry
TPR
$21.6B
| $93.8M | 0.09% |
2,866,185
+615,826
| +27% | +$20.2M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.93B
| $93.3M | 0.09% |
663,546
-109,117
| -14% | -$15.3M |
|
182
Patterson-UTI
PTEN
$2.13B
| $93.2M | 0.09% |
6,183,144
+332,021
| +6% | +$5.01M |
|
183
Herc Holdings
HRI
$4.17B
| $92.9M | 0.09% |
6,528,007
+1,352,224
| +26% | +$19.2M |
|
184
Adecoagro
AGRO
$828M
| $92.5M | 0.09% |
7,529,549
-551,803
| -7% | -$6.78M |
|
185
UnitedHealth
UNH
$277B
| $92.4M | 0.09% |
785,534
+385,632
| +96% | +$45.4M |
|
186
Xcel Energy
XEL
$42.6B
| $90M | 0.09% |
2,506,658
| – | – |
|
|
PNK
187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $89.4M | 0.09% |
2,873,558
-14,021
| -0.5% | -$436K |
|
|
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.2M | 0.09% |
1,411,753
-708,261
| -33% | -$44.8M |
|
|
AERI
189
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $88.9M | 0.09% |
3,652,010
-112,009
| -3% | -$2.73M |
|
190
Chubb
CB
$110B
| $88.8M | 0.09% |
760,268
+83,069
| +12% | +$9.71M |
|
|
MINI
191
DELISTED
Mobile Mini Inc
MINI
| $88.4M | 0.09% |
2,840,130
+17,309
| +0.6% | +$539K |
|
192
Xerox
XRX
$479M
| $88.2M | 0.09% |
8,295,945
-279,948
| -3% | -$2.98M |
|
193
United Parks & Resorts
PRKS
$2.98B
| $88.2M | 0.09% |
4,477,673
+2,973,953
| +198% | +$58.6M |
|
194
Marathon Petroleum
MPC
$54.3B
| $88M | 0.09% |
1,698,107
-306,575
| -15% | -$15.9M |
|
195
United Airlines
UAL
$34.2B
| $87.7M | 0.09% |
1,531,025
+181,967
| +13% | +$10.4M |
|
|
ARG
196
DELISTED
AIRGAS INC
ARG
| $87.5M | 0.09% |
632,375
-198,778
| -24% | -$27.5M |
|
|
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $86.8M | 0.09% |
3,988,433
-16,759
| -0.4% | -$365K |
|
|
AMSG
198
DELISTED
Amsurg Corp
AMSG
| $86.5M | 0.08% |
1,137,541
-184,423
| -14% | -$14M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $86.2M | 0.08% |
796,841
-218,035
| -21% | -$23.6M |
|
200
Phillips 66
PSX
$52.9B
| $85.7M | 0.08% |
1,048,104
-163,299
| -13% | -$13.4M |
|