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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.1M | 0.05% |
747,174
-664,579
| -47% | -$44.6M |
|
277
NVIDIA
NVDA
$4.07T
| $50.1M | 0.05% |
+56,226,120
| New | +$50.1M |
|
|
NVRO
278
DELISTED
NEVRO CORP.
NVRO
| $49.9M | 0.05% |
886,667
+538,968
| +155% | +$30.3M |
|
|
CAA
279
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.8M | 0.05% |
1,490,879
-70,951
| -5% | -$2.37M |
|
280
Wayfair
W
$11.6B
| $49.3M | 0.05% |
1,140,229
+533,111
| +88% | +$23M |
|
|
TGE
281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $49.1M | 0.05% |
2,657,187
+100,915
| +4% | +$1.86M |
|
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| $49M | 0.05% |
+1,125,657
| New | +$49M |
|
283
lululemon athletica
LULU
$19.9B
| $49M | 0.05% |
723,773
-319,413
| -31% | -$21.6M |
|
284
Enbridge
ENB
$105B
| $48.7M | 0.05% |
1,251,424
+1,153,746
| +1,181% | +$44.9M |
|
285
Coca-Cola
KO
$292B
| $48.6M | 0.05% |
1,047,397
+32,074
| +3% | +$1.49M |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $48.5M | 0.05% |
3,569,602
-1,880,763
| -35% | -$25.5M |
|
|
EQGP
287
DELISTED
EQGP Holdings, LP
EQGP
| $48.4M | 0.05% |
1,795,273
-26,553
| -1% | -$716K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $48.3M | 0.05% |
2,357,341
-86,053
| -4% | -$1.76M |
|
|
FOE
289
DELISTED
Ferro Corporation
FOE
| $48.3M | 0.05% |
4,068,198
+605,929
| +18% | +$7.19M |
|
290
MGM Resorts International
MGM
$9.98B
| $48.2M | 0.05% |
2,249,167
-35,027
| -2% | -$751K |
|
291
Moelis & Co
MC
$5.24B
| $48M | 0.05% |
1,698,890
+52,680
| +3% | +$1.49M |
|
292
TC Energy
TRP
$53.9B
| $47.4M | 0.05% |
+1,206,898
| New | +$47.4M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.1M | 0.05% |
564,196
-1,627,760
| -74% | -$136M |
|
294
Owens Corning
OC
$13B
| $46.9M | 0.05% |
991,597
+1,395
| +0.1% | +$66K |
|
|
TMH
295
DELISTED
Team Health Holdings Inc
TMH
| $46.3M | 0.05% |
1,106,895
-212,582
| -16% | -$8.89M |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $46.2M | 0.05% |
1,278,943
-290,552
| -19% | -$10.5M |
|
297
Q2 Holdings
QTWO
$4.92B
| $45.8M | 0.05% |
1,904,503
+876,486
| +85% | +$21.1M |
|
298
Cooper Companies
COO
$13.5B
| $45.2M | 0.05% |
1,173,244
-1,367,256
| -54% | -$52.6M |
|
299
Veeva Systems
VEEV
$44.7B
| $45M | 0.05% |
1,795,976
+144,481
| +9% | +$3.62M |
|
|
AERI
300
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $44.9M | 0.05% |
3,690,190
+38,180
| +1% | +$464K |
|