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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $481M | 0.49% | 30,890,379 +16,061,979 | +108% | +$250M |
|
52
Citigroup
C
$178B
| $454M | 0.46% | 9,148,562 +5,956,725 | +187% | +$296M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $434M | 0.44% | 5,623,042 +1,572,859 | +39% | +$121M |
|
54
Schlumberger
SLB
$55B
| $427M | 0.44% | 6,198,039 -2,426,918 | -28% | -$167M |
|
55
Mondelez International
MDLZ
$79.5B
| $399M | 0.41% | 9,531,542 +229,517 | +2% | +$9.61M |
|
56
JPMorgan Chase
JPM
$829B
| $369M | 0.38% | 6,048,344 +195,090 | +3% | +$11.9M |
|
|
57
JD.com
JD
$44.1B
| $362M | 0.37% | 13,903,996 -10,862,427 | -44% | -$283M |
|
|
58
Palo Alto Networks
PANW
$127B
| $348M | 0.36% | +2,020,739 | New | +$348M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $342M | 0.35% | 4,340,467 -377,057 | -8% | -$29.7M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $328M | 0.34% | 7,303,478 -524,698 | -7% | -$23.6M |
|
61
Wells Fargo
WFC
$263B
| $314M | 0.32% | 6,110,773 -73,821 | -1% | -$3.79M |
|
62
Merck
MRK
$210B
| $313M | 0.32% | 6,335,140 -1,205,526 | -16% | -$59.5M |
|
63
Carnival Corp
CCL
$43.2B
| $309M | 0.32% | 6,222,596 -591,982 | -9% | -$29.4M |
|
64
Pfizer
PFE
$141B
| $300M | 0.31% | 9,550,121 +4,963,367 | +108% | +$156M |
|
65
PG&E
PCG
$33.6B
| $295M | 0.3% | 5,578,323 +802,513 | +17% | +$42.4M |
|
66
Alibaba
BABA
$322B
| $291M | 0.3% | 4,926,659 -4,738,177 | -49% | -$279M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $289M | 0.3% | 9,591,823 -108,220 | -1% | -$3.27M |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $285M | 0.29% | 8,942,178 -411,705 | -4% | -$13.1M |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $281M | 0.29% | 4,054,759 +1,062,201 | +35% | +$73.6M |
|
70
Crown Castle
CCI
$43.2B
| $280M | 0.29% | 3,556,391 -304,248 | -8% | -$24M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $280M | 0.29% | 4,632,225 -116,083 | -2% | -$7.01M |
|
72
FirstEnergy
FE
$25.2B
| $275M | 0.28% | 8,788,783 +265,190 | +3% | +$8.3M |
|
|
73
Gilead Sciences
GILD
$140B
| $273M | 0.28% | 2,781,375 -6,502,089 | -70% | -$638M |
|
74
MetLife
MET
$54.1B
| $270M | 0.28% | 5,723,736 +257,690 | +5% | +$12.2M |
|
75
Microsoft
MSFT
$3.77T
| $263M | 0.27% | 5,945,093 -54,311 | -0.9% | -$2.4M |
|