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 |
Walmart
WMT
|
$1.23B |
| 2 |
Ferrari
RACE
|
$1.23B |
| 3 |
GE Aerospace
GE
|
$701M |
| 4 |
Vertiv
VRT
|
$454M |
| 5 |
DexCom
DXCM
|
$439M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$47.8B
| $110M | 0.07% |
559,743
-5,502
| -1% | -$1.08M |
|
127
Xcel Energy
XEL
$43B
| $110M | 0.07% |
1,685,487
+342,592
| +26% | +$22.4M |
|
128
Texas Roadhouse
TXRH
$11.2B
| $110M | 0.07% |
622,561
+140,439
| +29% | +$24.8M |
|
129
Sanofi
SNY
$113B
| $110M | 0.07% |
1,904,445
+1,720,972
| +938% | +$99.2M |
|
130
Arcutis Biotherapeutics
ARQT
$2.06B
| $108M | 0.07% |
11,663,497
+91,803
| +0.8% | +$854K |
|
131
RenaissanceRe
RNR
$11.3B
| $107M | 0.07% |
391,531
-74,084
| -16% | -$20.2M |
|
132
Phathom Pharmaceuticals
PHAT
$875M
| $106M | 0.07% |
5,866,389
+3,108,810
| +113% | +$56.2M |
|
133
Humana
HUM
$37B
| $106M | 0.07% |
333,725
+13,945
| +4% | +$4.42M |
|
134
KBR
KBR
$6.4B
| $106M | 0.07% |
1,621,740
+353,209
| +28% | +$23M |
|
135
Procter & Gamble
PG
$375B
| $105M | 0.07% |
607,879
-233,271
| -28% | -$40.4M |
|
136
Eldorado Gold
EGO
$5.31B
| $105M | 0.07% |
6,032,048
+2,376,241
| +65% | +$41.3M |
|
137
Permian Resources
PR
$9.75B
| $104M | 0.06% |
7,647,329
+966,940
| +14% | +$13.2M |
|
|
TLN
138
Talen Energy Corporation Common Stock
TLN
$17.8B
| $103M | 0.06% |
+576,973
| New | +$103M |
|
139
Ralph Lauren
RL
$18.9B
| $101M | 0.06% |
520,393
+60,610
| +13% | +$11.8M |
|
140
Linde
LIN
$220B
| $100M | 0.06% |
210,598
-5,092
| -2% | -$2.43M |
|
|
PLYM
141
Plymouth Industrial REIT
PLYM
$998M
| $99.5M | 0.06% |
4,401,384
+174,836
| +4% | +$3.95M |
|
142
Natera
NTRA
$23.1B
| $98M | 0.06% |
771,962
+15,710
| +2% | +$1.99M |
|
143
DTE Energy
DTE
$28.4B
| $97.4M | 0.06% |
758,303
-39,450
| -5% | -$5.07M |
|
144
Caterpillar
CAT
$198B
| $96.1M | 0.06% |
245,783
-12,017
| -5% | -$4.7M |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $94.2M | 0.06% |
101,918
+101,211
| +14,316% | +$93.6M |
|
146
Domino's
DPZ
$15.7B
| $92.3M | 0.06% |
214,473
+92,137
| +75% | +$39.6M |
|
147
Universal Display
OLED
$6.91B
| $90.7M | 0.06% |
432,265
-117,304
| -21% | -$24.6M |
|
148
Ameren
AEE
$27.2B
| $90.4M | 0.06% |
1,034,148
+258,858
| +33% | +$22.6M |
|
149
Enerpac Tool Group
EPAC
$2.3B
| $90.2M | 0.06% |
2,152,074
-20,328
| -0.9% | -$852K |
|
150
Cooper Companies
COO
$13.5B
| $89.4M | 0.06% |
810,583
-252,359
| -24% | -$27.8M |
|