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 |
Alibaba
BABA
|
+$821M |
| 2 |
AGN
Allergan plc
AGN
|
+$444M |
| 3 |
Apple
AAPL
|
+$304M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$301M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Las Vegas Sands
LVS
|
+$405M |
| 3 |
Qualcomm
QCOM
|
+$402M |
| 4 |
Warner Bros
WBD
|
+$400M |
| 5 |
Perrigo
PRGO
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 11.5% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$8.66B
| $60.2M | 0.06% |
8,272,125
-3,280,148
| -28% | -$22.6M |
|
302
Enbridge
ENB
$121B
| $60M | 0.06% |
1,252,999
-440,592
| -26% | -$21.8M |
|
303
Charter Communications
CHTR
$16.7B
| $59.7M | 0.06% |
394,552
-5,417
| -1% | -$858K |
|
|
MWE
304
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.4M | 0.06% |
773,752
+437,743
| +130% | +$32.7M |
|
305
Stratasys
SSYS
$690M
| $58.9M | 0.05% |
487,610
-5,260
| -1% | -$594K |
|
306
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $58.5M | 0.05% |
1,621,649
+771,445
| +91% | +$28.3M |
|
|
HT
307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.8M | 0.05% |
2,266,819
+135,497
| +6% | +$3.64M |
|
308
Portland General Electric
POR
$5.92B
| $57.7M | 0.05% |
1,795,221
| – | – |
|
309
Eversource Energy
ES
$28.4B
| $57.4M | 0.05% |
1,296,028
-601,590
| -32% | -$27.1M |
|
|
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57M | 0.05% |
1,844,759
| – | – |
|
311
Flotek Industries
FTK
$856M
| $56.4M | 0.05% |
360,709
+72,724
| +25% | +$12.4M |
|
|
AMSG
312
DELISTED
Amsurg Corp
AMSG
| $55.9M | 0.05% |
1,116,769
+117,716
| +12% | +$5.88M |
|
313
Zions Bancorporation
ZION
$10.1B
| $55.8M | 0.05% |
1,919,806
+569,780
| +42% | +$16.5M |
|
314
Chord Energy
CHRD
$7.25B
| $55.1M | 0.05% |
1,318,536
+495,946
| +60% | +$24.7M |
|
315
Analog Devices
ADI
$178B
| $54.5M | 0.05% |
1,101,268
-12,530
| -1% | -$642K |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.5M | 0.05% |
4,062,738
-4,900,025
| -55% | -$74.3M |
|
317
Molson Coors Class B
TAP
$7.97B
| $54.2M | 0.05% |
728,022
+81,220
| +13% | +$5.93M |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.9M | 0.05% |
1,305,325
+110,856
| +9% | +$4.48M |
|
|
KATE
319
DELISTED
Kate Spade & Company
KATE
| $53.9M | 0.05% |
2,056,273
-4,035,782
| -66% | -$138M |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $53.8M | 0.05% |
1,452,185
+196,955
| +16% | +$8.17M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $53.8M | 0.05% |
380,168
-5,437
| -1% | -$761K |
|
322
Delta Air Lines
DAL
$58.8B
| $53.4M | 0.05% |
1,476,773
+18,547
| +1% | +$709K |
|
|
ADT
323
DELISTED
ADT Corp
ADT
| $52.4M | 0.05% |
1,477,795
+504,960
| +52% | +$17.9M |
|
|
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.9M | 0.05% |
1,918,189
+377,390
| +24% | +$9.88M |
|
325
The GEO Group
GEO
$4.11B
| $51.9M | 0.05% |
+2,035,193
| New | +$49.6M |
|
Similar funds
Jennison Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Jennison Associates held 788 positions worth $108B, down 0.96% from $109B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jennison Associates's Q3 2014 filing shows 82 new, 334 increased, 281 reduced and 71 closed positions. Its largest new stake was Alibaba: 9,140,584 shares worth $812M. The largest sale was RTX Corp, an estimated $839M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q3 2014 buy was Alibaba: 9,140,584 shares worth $812M.
- Jennison Associates added most to Allergan plc in Q3 2014, an estimated $444M increase.
- Jennison Associates's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $405M.
- Jennison Associates fully exited RTX Corp in Q3 2014, selling an estimated $839M.
- Jennison Associates's ten largest holdings make up 20% of its $108B portfolio in Q3 2014.
- Jennison Associates opened 82 new positions and closed 71 in Q3 2014.
- Jennison Associates's portfolio value fell 0.96% quarter-over-quarter to $108B.
Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.