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 | |
|---|---|---|---|---|---|---|
|
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $38.6M | 0.04% |
+2,205,987
| New | +$39.1M |
|
327
Terex
TEX
$7.89B
| $38.3M | 0.04% |
+1,456,993
| New | +$45M |
|
328
Korn Ferry
KFY
$4.13B
| $38.2M | 0.04% |
+2,038,335
| New | +$34.8M |
|
|
EXXI
329
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $38.1M | 0.04% |
+1,718,915
| New | +$42.2M |
|
|
GNMK
330
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.1M | 0.04% |
+3,680,723
| New | +$50.8M |
|
|
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.6M | 0.04% |
+562,535
| New | +$36.2M |
|
|
SCHW
332
Charles Schwab
SCHW
$181B
| $37.6M | 0.04% |
+1,770,278
| New | +$32.7M |
|
333
Designer Brands
DBI
$298M
| $37.5M | 0.04% |
+1,020,084
| New | +$35.2M |
|
334
Home Depot
HD
$335B
| $36.7M | 0.04% |
+474,224
| New | +$35.6M |
|
335
Baxter International
BAX
$12.1B
| $36.6M | 0.04% |
+971,637
| New | +$37.2M |
|
336
Portland General Electric
POR
$5.93B
| $36.5M | 0.04% |
+1,191,592
| New | +$37.1M |
|
337
Teledyne Technologies
TDY
$30.2B
| $36.4M | 0.04% |
+471,223
| New | +$35.9M |
|
338
Acadia Healthcare
ACHC
$2.99B
| $36.4M | 0.04% |
+1,101,055
| New | +$35.7M |
|
339
AES
AES
$10.6B
| $36.4M | 0.04% |
+3,036,091
| New | +$38.6M |
|
|
WCRX
340
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $36.1M | 0.04% |
+1,815,618
| New | +$30.8M |
|
341
Molson Coors Class B
TAP
$7.71B
| $36M | 0.04% |
+752,429
| New | +$38.1M |
|
342
Pebblebrook Hotel Trust
PEB
$2.19B
| $35.6M | 0.04% |
+1,378,950
| New | +$36.5M |
|
|
CNL
343
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.04% |
+766,862
| New | +$35.8M |
|
344
Texas Roadhouse
TXRH
$13.2B
| $35.1M | 0.04% |
+1,404,128
| New | +$32.1M |
|
345
Freeport-McMoran
FCX
$90.2B
| $35.1M | 0.04% |
+1,271,662
| New | +$38.8M |
|
346
Adecoagro
AGRO
$1.48B
| $35.1M | 0.04% |
+5,610,299
| New | +$41M |
|
|
NVDQ
347
DELISTED
Novadaq Technologies Inc.
NVDQ
| $35M | 0.04% |
+2,601,919
| New | +$33.4M |
|
|
STR
348
DELISTED
QUESTAR CORP
STR
| $35M | 0.04% |
+1,468,254
| New | +$36.1M |
|
349
Zoetis
ZTS
$32.2B
| $34.9M | 0.04% |
+1,130,628
| New | +$36.6M |
|
350
Compass Minerals
CMP
$1.25B
| $34M | 0.04% |
+402,441
| New | +$34M |
|
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.