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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$2.15B |
| 3 |
Mastercard
MA
|
+$2.02B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
MON
Monsanto Co
MON
|
+$1.61B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 10.25% |
| 4 | Communication Services | 9.25% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$22B
| $74M | 0.08% |
+6,573,501
| New | +$76.1M |
|
227
Wintrust Financial
WTFC
$10.7B
| $73.6M | 0.08% |
+1,921,679
| New | +$70.7M |
|
228
Prosperity Bancshares
PB
$8.69B
| $73.1M | 0.08% |
+1,411,976
| New | +$67.8M |
|
229
Constellium
CSTM
$4.02B
| $73M | 0.08% |
+4,518,503
| New | +$68.1M |
|
230
Celldex Therapeutics
CLDX
$2.8B
| $72.9M | 0.08% |
+311,503
| New | +$61.3M |
|
231
C.H. Robinson
CHRW
$20.6B
| $72.7M | 0.08% |
+1,291,521
| New | +$74.5M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.08% |
+1,132,115
| New | +$74.9M |
|
233
Insulet
PODD
$11.4B
| $72.2M | 0.08% |
+2,298,714
| New | +$65.1M |
|
234
Molina Healthcare
MOH
$10.4B
| $71.6M | 0.08% |
+1,925,016
| New | +$68M |
|
235
Eversource Energy
ES
$28.1B
| $71.5M | 0.08% |
+1,702,455
| New | +$73.6M |
|
236
Enbridge
ENB
$121B
| $71M | 0.08% |
+1,687,963
| New | +$76.1M |
|
237
RBC Bearings
RBC
$18.5B
| $70.9M | 0.08% |
+1,364,414
| New | +$67.2M |
|
238
Semtech
SMTC
$11.3B
| $70.8M | 0.08% |
+2,021,539
| New | +$69.1M |
|
239
Hyatt Hotels
H
$18B
| $70.8M | 0.08% |
+1,753,669
| New | +$72.1M |
|
240
Thomson Reuters
TRI
$42.7B
| $70.3M | 0.08% |
+1,858,599
| New | +$71.9M |
|
241
Charter Communications
CHTR
$15.7B
| $69.7M | 0.08% |
+562,467
| New | +$61.8M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $69.1M | 0.08% |
+1,062,806
| New | +$75.5M |
|
243
T. Rowe Price
TROW
$25.5B
| $68.5M | 0.08% |
+935,750
| New | +$69.9M |
|
244
SPX Corp
SPXC
$11B
| $68.2M | 0.08% |
+3,760,910
| New | +$71.6M |
|
245
Heartland Express
HTLD
$1.06B
| $67.7M | 0.08% |
+4,883,523
| New | +$67.3M |
|
246
Eldorado Gold
EGO
$8.48B
| $67.7M | 0.08% |
+2,188,175
| New | +$80.7M |
|
247
Dominion Energy
D
$61.8B
| $67.1M | 0.08% |
+1,181,291
| New | +$69.2M |
|
248
CMS Energy
CMS
$22.9B
| $65.6M | 0.07% |
+2,414,893
| New | +$67.8M |
|
249
Alliant Energy
LNT
$19.1B
| $64.5M | 0.07% |
+2,558,220
| New | +$65M |
|
250
Helmerich & Payne
HP
$3.36B
| $63.5M | 0.07% |
+1,016,797
| New | +$62.6M |
|
Similar funds
Jennison Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jennison Associates, which disclosed 672 positions worth $88.9B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.
- Jennison Associates's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2013.
- Jennison Associates disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Jennison Associates's 13F filing for Q2 2013, filed 5 Aug 2013.