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 |
Regeneron Pharmaceuticals
REGN
|
+$846M |
| 2 |
JD.com
JD
|
+$782M |
| 3 |
Dollar General
DG
|
+$647M |
| 4 |
Monster Beverage
MNST
|
+$324M |
| 5 |
NXP Semiconductors
NXPI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$668M |
| 2 |
Mondelez International
MDLZ
|
+$528M |
| 3 |
Alibaba
BABA
|
+$457M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$409M |
| 5 |
CELG
Celgene Corp
CELG
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.97% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
301
DELISTED
ADT Corp
ADT
| $60.6M | 0.06% |
1,806,543
-12,410
| -0.7% | -$473K |
|
302
Western Midstream Partners
WES
$19.4B
| $60.1M | 0.06% |
1,000,851
-77,615
| -7% | -$4.83M |
|
|
TRAK
303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $59.6M | 0.05% |
948,749
-69,241
| -7% | -$3.09M |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $59.6M | 0.05% |
+2,152,975
| New | +$60.3M |
|
|
WSTC
305
DELISTED
West Corporation
WSTC
| $59.3M | 0.05% |
1,970,605
+43,054
| +2% | +$1.36M |
|
|
TMH
306
DELISTED
Team Health Holdings Inc
TMH
| $58.8M | 0.05% |
900,482
+199,444
| +28% | +$12M |
|
307
Xcel Energy
XEL
$49.2B
| $58.3M | 0.05% |
1,811,430
-380,581
| -17% | -$12.8M |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.2M | 0.05% |
+326,558
| New | +$54.1M |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $58.1M | 0.05% |
353,779
-13,031
| -4% | -$2.2M |
|
310
CNX Resources
CNX
$4.91B
| $57.7M | 0.05% |
3,186,422
+26,862
| +0.9% | +$642K |
|
311
Molson Coors Class B
TAP
$8.02B
| $57.6M | 0.05% |
825,587
-271,059
| -25% | -$20.2M |
|
312
Live Nation Entertainment
LYV
$42.9B
| $57.4M | 0.05% |
2,088,000
-4,105
| -0.2% | -$112K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $56.7M | 0.05% |
+876,549
| New | +$59.4M |
|
|
CMBT
314
CMB.TECH NV
CMBT
$4.52B
| $56.6M | 0.05% |
+3,823,530
| New | +$53.3M |
|
|
HES
315
DELISTED
Hess
HES
| $55.8M | 0.05% |
834,388
+12,938
| +2% | +$918K |
|
|
TIVO
316
DELISTED
Tivo Inc
TIVO
| $55.7M | 0.05% |
3,491,716
+77,524
| +2% | +$1.36M |
|
317
BHP
BHP
$211B
| $55.5M | 0.05% |
1,527,743
-74,930
| -5% | -$3.03M |
|
|
CIE
318
DELISTED
Cobalt International Energy, Inc
CIE
| $55M | 0.05% |
377,458
+53,426
| +16% | +$8.27M |
|
319
Southern Copper
SCCO
$138B
| $54.8M | 0.05% |
2,009,731
+92,726
| +5% | +$2.65M |
|
|
AERI
320
DELISTED
Aerie Pharmaceuticals
AERI
| $54.6M | 0.05% |
3,094,909
+113,708
| +4% | +$2.08M |
|
321
Herc Holdings
HRI
$4.78B
| $54.1M | 0.05% |
995,580
+1,502
| +0.2% | +$92.8K |
|
|
OTIC
322
DELISTED
Otonomy, Inc.
OTIC
| $53.9M | 0.05% |
2,342,861
+54,984
| +2% | +$1.54M |
|
323
Agnico Eagle Mines
AEM
$72.2B
| $53.6M | 0.05% |
1,888,433
+48,924
| +3% | +$1.52M |
|
|
GPOR
324
DELISTED
Gulfport Energy Corp.
GPOR
| $53.5M | 0.05% |
1,328,847
+8,911
| +0.7% | +$408K |
|
325
Guidewire Software
GWRE
$13.9B
| $53.3M | 0.05% |
1,006,901
+12,048
| +1% | +$620K |
|
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Jennison Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Jennison Associates held 801 positions worth $109B, down 0.05% from $109B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jennison Associates's Q2 2015 filing shows 92 new, 315 increased, 305 reduced and 72 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,732,726 shares worth $884M. The largest sale was Union Pacific, an estimated $668M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q2 2015 buy was Regeneron Pharmaceuticals: 1,732,726 shares worth $884M.
- Jennison Associates added most to JD.com in Q2 2015, an estimated $782M increase.
- Jennison Associates's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $668M.
- Jennison Associates fully exited Perrigo in Q2 2015, selling an estimated $204M.
- Jennison Associates's ten largest holdings make up 21% of its $109B portfolio in Q2 2015.
- Jennison Associates opened 92 new positions and closed 72 in Q2 2015.
- Jennison Associates's portfolio value fell 0.05% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.