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 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 2 |
JD.com
JD
|
$784M |
| 3 |
Dollar General
DG
|
$667M |
| 4 |
Monster Beverage
MNST
|
$324M |
| 5 |
Starbucks
SBUX
|
$249M |
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 | |
|---|---|---|---|---|---|---|
|
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $100M | 0.09% |
3,914,603
+536,038
| +16% | +$13.7M |
|
|
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $100M | 0.09% |
+2,720,666
| New | +$100M |
|
203
Clearway Energy Class C
CWEN
$3.38B
| $99.3M | 0.09% |
4,535,329
-997,459
| -18% | -$21.8M |
|
204
Labcorp
LH
$23.2B
| $99.1M | 0.09% |
+951,965
| New | +$99.1M |
|
205
Travere Therapeutics
TVTX
$1.93B
| $98.4M | 0.09% |
2,967,503
-276,384
| -9% | -$9.16M |
|
206
Hyatt Hotels
H
$13.8B
| $97.6M | 0.09% |
1,721,716
-6,605
| -0.4% | -$374K |
|
207
G-III Apparel Group
GIII
$1.12B
| $97.4M | 0.09% |
1,384,999
+66,461
| +5% | +$4.68M |
|
208
Tempest Therapeutics
TPST
$48.8M
| $97.4M | 0.09% |
1,150
+268
| +30% | +$22.7M |
|
209
Portland General Electric
POR
$4.69B
| $97M | 0.09% |
2,924,490
-509,556
| -15% | -$16.9M |
|
210
HCA Healthcare
HCA
$98.5B
| $96.9M | 0.09% |
1,068,463
+6,264
| +0.6% | +$568K |
|
211
TransDigm Group
TDG
$71.6B
| $96.4M | 0.09% |
428,881
+56,628
| +15% | +$12.7M |
|
|
AMSG
212
DELISTED
Amsurg Corp
AMSG
| $96.2M | 0.09% |
1,374,617
+119,160
| +9% | +$8.34M |
|
213
Navient
NAVI
$1.37B
| $95.7M | 0.09% |
5,256,184
+12,158
| +0.2% | +$221K |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $95M | 0.09% |
861,459
-557,892
| -39% | -$61.5M |
|
215
PVH
PVH
$4.22B
| $95M | 0.09% |
824,687
-585,354
| -42% | -$67.4M |
|
216
Exelon
EXC
$43.9B
| $94.9M | 0.09% |
4,233,997
-1,179,477
| -22% | -$26.4M |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $94.6M | 0.09% |
1,687,902
-59,871
| -3% | -$3.36M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.6M | 0.09% |
1,048,245
-3,246,021
| -76% | -$293M |
|
219
Capital One
COF
$142B
| $93.9M | 0.09% |
1,067,042
+14,302
| +1% | +$1.26M |
|
220
Alliant Energy
LNT
$16.6B
| $93.6M | 0.09% |
3,243,122
-198,172
| -6% | -$5.72M |
|
|
DYN
221
DELISTED
Dynegy, Inc.
DYN
| $92.6M | 0.08% |
3,164,744
+56,448
| +2% | +$1.65M |
|
222
Energy Transfer Partners
ET
$59.7B
| $92.3M | 0.08% |
2,875,722
+42,196
| +1% | +$1.35M |
|
223
Xerox
XRX
$493M
| $90.9M | 0.08% |
3,243,434
+11,722
| +0.4% | +$329K |
|
|
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90.5M | 0.08% |
+2,814,118
| New | +$90.5M |
|
|
ARG
225
DELISTED
AIRGAS INC
ARG
| $88.7M | 0.08% |
838,464
-257,254
| -23% | -$27.2M |
|