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 | |
|---|---|---|---|---|---|---|
|
WSTC
301
DELISTED
West Corporation
WSTC
| $46.8M | 0.05% |
+2,112,754
| New | +$46.1M |
|
302
Live Nation Entertainment
LYV
$41.7B
| $46.6M | 0.05% |
+3,007,980
| New | +$40.9M |
|
303
American Water Works
AWK
$26.3B
| $46.1M | 0.05% |
+1,117,947
| New | +$46.2M |
|
|
SAVE
304
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.3M | 0.05% |
+1,425,664
| New | +$41M |
|
|
GLDD
305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $44.8M | 0.05% |
+5,726,389
| New | +$43.4M |
|
|
TLM
306
DELISTED
TALISMAN ENERGY INC
TLM
| $44.7M | 0.05% |
+3,906,822
| New | +$45.3M |
|
307
Bank OZK
OZK
$5.5B
| $44.1M | 0.05% |
+2,035,730
| New | +$43.4M |
|
|
BSFT
308
DELISTED
BroadSoft, Inc.
BSFT
| $42.9M | 0.05% |
+1,553,559
| New | +$41.6M |
|
309
Prologis
PLD
$137B
| $42.3M | 0.05% |
+1,121,709
| New | +$45.6M |
|
|
RPRX
310
DELISTED
Repros Therapeutics Inc.
RPRX
| $42.1M | 0.05% |
+2,283,116
| New | +$40.3M |
|
311
Duke Energy
DUK
$100B
| $42M | 0.05% |
+621,493
| New | +$43.9M |
|
|
TMH
312
DELISTED
Team Health Holdings Inc
TMH
| $41.9M | 0.05% |
+1,019,234
| New | +$39.3M |
|
313
BOK Financial
BOKF
$8.58B
| $41.8M | 0.05% |
+652,335
| New | +$41.4M |
|
314
Waste Management
WM
$95.5B
| $41.1M | 0.05% |
+1,019,399
| New | +$41.2M |
|
|
CLNY
315
DELISTED
Colony Capital, Inc.
CLNY
| $41.1M | 0.05% |
+2,064,861
| New | +$45M |
|
316
SLM Corp
SLM
$4.78B
| $41M | 0.05% |
+5,023,781
| New | +$39.2M |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 0.05% |
+363,370
| New | +$35.1M |
|
318
Western Midstream Partners
WES
$19.3B
| $40.9M | 0.05% |
+992,453
| New | +$36.6M |
|
|
RRTS
319
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40.8M | 0.05% |
+58,658
| New | +$37.4M |
|
320
Toyota
TM
$216B
| $40.7M | 0.05% |
+337,544
| New | +$39.4M |
|
321
Teva Pharmaceuticals
TEVA
$36.2B
| $40.6M | 0.05% |
+1,036,198
| New | +$40.4M |
|
322
Puma Biotechnology
PBYI
$407M
| $40.6M | 0.05% |
+915,096
| New | +$32.3M |
|
|
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.1M | 0.04% |
+2,321,815
| New | +$34.7M |
|
324
NETGEAR
NTGR
$681M
| $38.6M | 0.04% |
+1,265,202
| New | +$39.8M |
|
325
Alamos Gold
AGI
$12.5B
| $38.6M | 0.04% |
+3,189,310
| New | +$41.7M |
|
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.