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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.3B
| $37.5M | 0.04% |
1,264,280
+562,170
| +80% | +$16.7M |
|
302
MPLX
MPLX
$51.1B
| $36.8M | 0.04% |
1,036,800
+67,355
| +7% | +$2.39M |
|
303
Wells Fargo
WFC
$254B
| $36.7M | 0.04% |
605,159
-567,543
| -48% | -$34.4M |
|
|
AQUA
304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.6M | 0.04% |
+1,545,513
| New | +$36.6M |
|
305
MACOM Technology Solutions
MTSI
$9.7B
| $36.4M | 0.04% |
1,119,025
-1,021,808
| -48% | -$33.2M |
|
306
Moelis & Co
MC
$5.37B
| $36.4M | 0.04% |
750,764
+52,521
| +8% | +$2.55M |
|
307
Schneider National
SNDR
$4.29B
| $35.4M | 0.04% |
1,240,902
-313,164
| -20% | -$8.94M |
|
308
West Pharmaceutical
WST
$18.2B
| $34.9M | 0.03% |
354,164
-313,859
| -47% | -$31M |
|
309
TechnipFMC
FTI
$16.1B
| $34.7M | 0.03% |
1,490,343
-110,377
| -7% | -$2.57M |
|
|
X
310
DELISTED
US Steel
X
| $34.7M | 0.03% |
986,622
-30,128
| -3% | -$1.06M |
|
|
PLYA
311
DELISTED
Playa Hotels & Resorts
PLYA
| $34.6M | 0.03% |
3,203,675
+30,872
| +1% | +$333K |
|
312
Texas Roadhouse
TXRH
$11.1B
| $34.4M | 0.03% |
652,138
+1,290
| +0.2% | +$68K |
|
|
CSRA
313
DELISTED
CSRA Inc.
CSRA
| $34.3M | 0.03% |
1,145,856
+196,304
| +21% | +$5.87M |
|
|
VSM
314
DELISTED
Versum Materials, Inc.
VSM
| $34.2M | 0.03% |
904,327
-229,727
| -20% | -$8.7M |
|
315
BP
BP
$87.3B
| $34M | 0.03% |
884,016
+571,507
| +183% | +$22M |
|
316
Premier
PINC
$2.24B
| $33.6M | 0.03% |
1,150,468
+227,285
| +25% | +$6.63M |
|
317
Lockheed Martin
LMT
$107B
| $33.6M | 0.03% |
104,584
-23,945
| -19% | -$7.69M |
|
318
Coca-Cola
KO
$290B
| $33.5M | 0.03% |
730,427
+5,694
| +0.8% | +$261K |
|
319
Agnico Eagle Mines
AEM
$77.5B
| $33.3M | 0.03% |
721,523
-59,964
| -8% | -$2.77M |
|
320
Owens Corning
OC
$13B
| $33.1M | 0.03% |
359,815
-186,098
| -34% | -$17.1M |
|
321
Thermo Fisher Scientific
TMO
$184B
| $32.7M | 0.03% |
172,212
-1,498
| -0.9% | -$284K |
|
322
Columbia Banking Systems
COLB
$8.06B
| $32.7M | 0.03% |
752,238
-335,303
| -31% | -$14.6M |
|
323
Steel Dynamics
STLD
$19.8B
| $32.2M | 0.03% |
745,707
-65,565
| -8% | -$2.83M |
|
|
TXNM
324
TXNM Energy, Inc.
TXNM
$5.98B
| $32M | 0.03% |
790,625
-545,081
| -41% | -$22M |
|
325
PG&E
PCG
$32B
| $32M | 0.03% |
712,926
-4,807,923
| -87% | -$216M |
|