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 |
TWX
Time Warner Inc
TWX
|
+$567M |
| 2 |
Kroger
KR
|
+$566M |
| 3 |
AGN
Allergan plc
AGN
|
+$491M |
| 4 |
NXP Semiconductors
NXPI
|
+$366M |
| 5 |
Sherwin-Williams
SHW
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$731M |
| 3 |
CELG
Celgene Corp
CELG
|
+$395M |
| 4 |
AGN
Allergan Inc
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Technology | 12.89% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$8.84B
| $68.9M | 0.06% |
2,377,150
+949,812
| +67% | +$26.1M |
|
|
FCE.A
277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.7M | 0.06% |
2,692,638
+134,323
| +5% | +$3.3M |
|
278
Wintrust Financial
WTFC
$10.8B
| $68.4M | 0.06% |
1,434,931
-26,253
| -2% | -$1.21M |
|
279
GameStop
GME
$9.82B
| $67.8M | 0.06% |
7,149,440
-3,559,860
| -33% | -$33.5M |
|
280
Monster Beverage
MNST
$95.5B
| $67.6M | 0.06% |
2,929,908
+362,622
| +14% | +$7.59M |
|
281
Korn Ferry
KFY
$4.18B
| $67.1M | 0.06% |
2,042,044
-43,693
| -2% | -$1.32M |
|
|
WSTC
282
DELISTED
West Corporation
WSTC
| $65M | 0.06% |
1,927,551
-413,793
| -18% | -$13.7M |
|
|
AXE
283
DELISTED
Anixter International Inc
AXE
| $64.7M | 0.06% |
850,109
-258,706
| -23% | -$20.2M |
|
284
Western Midstream Partners
WES
$19.6B
| $64.7M | 0.06% |
1,078,466
-24,324
| -2% | -$1.46M |
|
285
Herc Holdings
HRI
$4.88B
| $64.7M | 0.06% |
994,078
-2,590
| -0.3% | -$173K |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $64.4M | 0.06% |
1,501,327
-123,912
| -8% | -$4.43M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $64.4M | 0.06% |
1,948,944
-735,860
| -27% | -$22.6M |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $64.2M | 0.06% |
1,573,976
+4,750
| +0.3% | +$176K |
|
289
Coca-Cola
KO
$381B
| $63.4M | 0.06% |
+1,562,377
| New | +$65.3M |
|
290
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.3M | 0.06% |
1,422,801
-164,223
| -10% | -$6.6M |
|
291
BHP
BHP
$218B
| $63M | 0.06% |
1,602,673
+184,437
| +13% | +$7.49M |
|
|
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
| $62.3M | 0.06% |
366,810
-5,045
| -1% | -$800K |
|
293
NCR Voyix
VYX
$1.12B
| $62.3M | 0.06% |
3,440,120
+7,162
| +0.2% | +$124K |
|
|
TIVO
294
DELISTED
Tivo Inc
TIVO
| $62.2M | 0.06% |
3,414,192
+205,911
| +6% | +$4.61M |
|
|
CLDT
295
Chatham Lodging
CLDT
$622M
| $61.8M | 0.06% |
2,100,043
+992,419
| +90% | +$29.8M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.06% |
373,434
+55,278
| +17% | +$8.49M |
|
|
WX
297
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $60.9M | 0.06% |
1,571,367
+661,894
| +73% | +$25.5M |
|
|
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
| $60.6M | 0.06% |
1,319,936
+95,839
| +8% | +$4.05M |
|
299
Bausch Health
BHC
$2.25B
| $60.1M | 0.06% |
302,814
+951
| +0.3% | +$169K |
|
300
Pebblebrook Hotel Trust
PEB
$2.12B
| $60M | 0.05% |
1,287,344
-22,305
| -2% | -$1.06M |
|
Similar funds
Jennison Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Jennison Associates held 801 positions worth $109B, up 2.1% from $107B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jennison Associates's Q1 2015 filing shows 86 new, 297 increased, 319 reduced and 92 closed positions. Its largest new stake was NXP Semiconductors: 4,151,977 shares worth $417M. The largest sale was PRECISION CASTPARTS CORP, an estimated $880M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q1 2015 buy was NXP Semiconductors: 4,151,977 shares worth $417M.
- Jennison Associates added most to Time Warner Inc in Q1 2015, an estimated $567M increase.
- Jennison Associates's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $731M.
- Jennison Associates fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $880M.
- Jennison Associates's ten largest holdings make up 21% of its $109B portfolio in Q1 2015.
- Jennison Associates opened 86 new positions and closed 92 in Q1 2015.
- Jennison Associates's portfolio value rose 2.1% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.