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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$13.3B
| $33.8M | 0.04% |
+4,009,836
| New | +$36.4M |
|
352
Bruker
BRKR
$9.14B
| $33.7M | 0.04% |
+2,086,445
| New | +$36.1M |
|
353
Incyte
INCY
$23.7B
| $33.6M | 0.04% |
+1,527,272
| New | +$33.4M |
|
|
EXAS
354
DELISTED
Exact Sciences
EXAS
| $33.4M | 0.04% |
+2,403,966
| New | +$26.1M |
|
355
Woodward
WWD
$25B
| $33.4M | 0.04% |
+835,534
| New | +$31.6M |
|
|
CVA
356
DELISTED
Covanta Holding Corporation
CVA
| $33.3M | 0.04% |
+1,665,508
| New | +$33.3M |
|
|
UTX.PRA
357
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $33.2M | 0.04% |
+560,000
| New | +$33.5M |
|
|
MDCO
358
DELISTED
Medicines Co
MDCO
| $32.6M | 0.04% |
+1,059,340
| New | +$35.4M |
|
359
Huron Consulting
HURN
$1.89B
| $32.5M | 0.04% |
+702,885
| New | +$29.9M |
|
|
KYTH
360
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.2M | 0.04% |
+1,190,697
| New | +$27.2M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $31.9M | 0.04% |
+532,079
| New | +$30.8M |
|
362
Intrepid Potash
IPI
$461M
| $31.4M | 0.04% |
+165,013
| New | +$30.3M |
|
363
Wheaton Precious Metals
WPM
$50.9B
| $31.4M | 0.04% |
+1,595,844
| New | +$38M |
|
|
PPL
364
PPL Corp
PPL
$27.1B
| $30.9M | 0.03% |
+1,097,168
| New | +$31.7M |
|
|
UNS
365
DELISTED
UNS ENERGY CORP COM
UNS
| $30.7M | 0.03% |
+685,525
| New | +$33M |
|
366
Alnylam Pharmaceuticals
ALNY
$37.2B
| $30.6M | 0.03% |
+985,933
| New | +$26.2M |
|
367
HF Sinclair
DINO
$16.4B
| $30.6M | 0.03% |
+714,317
| New | +$34.1M |
|
368
Bloomin' Brands
BLMN
$731M
| $30.5M | 0.03% |
+1,224,259
| New | +$27M |
|
|
CCXI
369
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.4M | 0.03% |
+2,147,429
| New | +$27.8M |
|
|
AMRN
370
Amarin Corp
AMRN
$290M
| $30.3M | 0.03% |
+260,868
| New | +$36M |
|
|
YHOO
371
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.03% |
+1,197,420
| New | +$30.4M |
|
|
VR
372
DELISTED
Validus Hold Ltd
VR
| $30M | 0.03% |
+830,610
| New | +$30.7M |
|
373
Travelers Companies
TRV
$81.4B
| $30M | 0.03% |
+375,200
| New | +$31.5M |
|
374
JB Hunt Transport Services
JBHT
$26.4B
| $30M | 0.03% |
+415,036
| New | +$30M |
|
375
Ameren
AEE
$31B
| $29.8M | 0.03% |
+866,682
| New | +$30.3M |
|
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.