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 | |
|---|---|---|---|---|---|---|
|
CIR
351
DELISTED
CIRCOR International, Inc
CIR
| $44.3M | 0.04% |
658,146
+18,712
| +3% | +$1.34M |
|
352
Freeport-McMoran
FCX
$86.2B
| $43.8M | 0.04% |
1,342,940
+188,921
| +16% | +$6.86M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $43.6M | 0.04% |
1,969,366
+85,460
| +5% | +$2M |
|
|
TMH
354
DELISTED
Team Health Holdings Inc
TMH
| $43.1M | 0.04% |
743,281
+48,125
| +7% | +$2.69M |
|
355
Ultragenyx Pharmaceutical
RARE
$2.46B
| $42.9M | 0.04% |
758,566
+540,405
| +248% | +$27.2M |
|
|
PINC
356
DELISTED
Premier
PINC
| $42.4M | 0.04% |
1,290,088
+36,569
| +3% | +$1.1M |
|
|
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.6M | 0.04% |
1,208,348
-65,082
| -5% | -$2.57M |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $40.6M | 0.04% |
3,576,706
+134,083
| +4% | +$2.03M |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $40.2M | 0.04% |
987,680
+8,951
| +0.9% | +$336K |
|
360
Bausch Health
BHC
$1.75B
| $39.6M | 0.04% |
302,189
-86,517
| -22% | -$10.3M |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $39.4M | 0.04% |
1,621,141
+148,338
| +10% | +$3.75M |
|
362
Celldex Therapeutics
CLDX
$2.94B
| $39.2M | 0.04% |
201,845
-10,312
| -5% | -$2.25M |
|
363
RH
RH
$3.33B
| $39M | 0.04% |
490,580
+167,334
| +52% | +$14M |
|
364
Travelers Companies
TRV
$81.1B
| $39M | 0.04% |
415,030
+47,529
| +13% | +$4.43M |
|
|
CMCSK
365
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.9M | 0.04% |
726,763
+53,775
| +8% | +$2.88M |
|
366
Newmont
NEM
$96.2B
| $38.5M | 0.04% |
1,669,577
+1,646,883
| +7,257% | +$42M |
|
367
Monster Beverage
MNST
$95.1B
| $38.3M | 0.04% |
2,509,776
-53,346
| -2% | -$700K |
|
368
Cogent Communications
CCOI
$635M
| $38.2M | 0.04% |
1,137,899
-242,435
| -18% | -$8.28M |
|
|
THS
369
DELISTED
Treehouse Foods
THS
| $38M | 0.04% |
+472,531
| New | +$37.3M |
|
370
Cheesecake Factory
CAKE
$5.03B
| $37.8M | 0.04% |
829,764
-245,996
| -23% | -$11M |
|
|
CNL
371
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $36.9M | 0.03% |
766,862
| – | – |
|
372
Benchmark Electronics
BHE
$2.66B
| $36.6M | 0.03% |
1,647,892
+127,710
| +8% | +$3.1M |
|
373
Thomson Reuters
TRI
$46.4B
| $36.6M | 0.03% |
865,160
+70,784
| +9% | +$3.06M |
|
374
Guidewire Software
GWRE
$13.9B
| $36.4M | 0.03% |
821,113
+189,516
| +30% | +$8.01M |
|
375
B2Gold
BTG
$4.98B
| $36.2M | 0.03% |
17,764,708
+2,678,457
| +18% | +$6.74M |
|
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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.