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 | |
|---|---|---|---|---|---|---|
|
ATMI
251
DELISTED
A T M I INC
ATMI
| $62.6M | 0.07% |
+2,647,286
| New | +$60.3M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $62.6M | 0.07% |
+753,701
| New | +$58.1M |
|
253
Standard BioTools
LAB
$303M
| $62.4M | 0.07% |
+3,574,027
| New | +$62.7M |
|
254
United Natural Foods
UNFI
$2.97B
| $61.1M | 0.07% |
+1,131,507
| New | +$58.7M |
|
255
East-West Bancorp
EWBC
$17.8B
| $61M | 0.07% |
+2,218,493
| New | +$56.4M |
|
256
American Electric Power
AEP
$72.7B
| $60.9M | 0.07% |
+1,360,736
| New | +$65.3M |
|
257
Energy Transfer Partners
ET
$68.5B
| $60.8M | 0.07% |
+4,062,236
| New | +$59.3M |
|
|
SN
258
DELISTED
Sanchez Energy Corporation
SN
| $60.4M | 0.07% |
+2,632,457
| New | +$53.5M |
|
259
Ionis Pharmaceuticals
IONS
$9.25B
| $60.3M | 0.07% |
+2,245,501
| New | +$47.7M |
|
|
VTLE
260
DELISTED
Vital Energy
VTLE
| $60.3M | 0.07% |
+146,652
| New | +$54.2M |
|
|
BRLI
261
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $59.8M | 0.07% |
+2,081,335
| New | +$57.4M |
|
|
EXPR
262
DELISTED
Express, Inc.
EXPR
| $59.8M | 0.07% |
+142,511
| New | +$55M |
|
|
CHS
263
DELISTED
Chicos FAS, Inc.
CHS
| $58.7M | 0.07% |
+3,440,792
| New | +$61.4M |
|
|
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
| $58.6M | 0.07% |
+1,325,295
| New | +$58.8M |
|
265
Tractor Supply
TSCO
$16.7B
| $58.1M | 0.07% |
+4,937,840
| New | +$54.7M |
|
|
HITT
266
DELISTED
HITTITE MICROWAVE CORP
HITT
| $57.5M | 0.06% |
+990,886
| New | +$55.2M |
|
|
KOG
267
DELISTED
KODIAK OIL & GAS CORP
KOG
| $55.9M | 0.06% |
+6,289,244
| New | +$53.2M |
|
|
HTSI
268
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $55.8M | 0.06% |
+1,189,865
| New | +$53M |
|
269
Global Payments
GPN
$23B
| $55.5M | 0.06% |
+2,396,716
| New | +$56M |
|
270
Wendy's
WEN
$1.39B
| $55.4M | 0.06% |
+9,496,417
| New | +$55M |
|
|
MWIV
271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $55.2M | 0.06% |
+448,128
| New | +$54.9M |
|
272
Oneok
OKE
$56.4B
| $54.8M | 0.06% |
+1,514,823
| New | +$62.3M |
|
273
Evercore
EVR
$13.2B
| $54.7M | 0.06% |
+1,393,333
| New | +$54M |
|
274
Procter & Gamble
PG
$346B
| $54.5M | 0.06% |
+707,974
| New | +$55.6M |
|
275
Thermo Fisher Scientific
TMO
$208B
| $54.2M | 0.06% |
+640,881
| New | +$53.3M |
|
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.