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 | |
|---|---|---|---|---|---|---|
|
CIR
376
DELISTED
CIRCOR International, Inc
CIR
| $29.8M | 0.03% |
+585,504
| New | +$28.1M |
|
377
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $29.8M | 0.03% |
+1,157,217
| New | +$28.5M |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| $29.5M | 0.03% |
+309,998
| New | +$29.1M |
|
|
NTLS
379
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $29.5M | 0.03% |
+1,789,527
| New | +$26.9M |
|
380
Petrobras
PBR
$116B
| $28.9M | 0.03% |
+2,150,418
| New | +$36.6M |
|
|
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.9M | 0.03% |
+340,069
| New | +$29.7M |
|
382
Herc Holdings
HRI
$5.34B
| $28.7M | 0.03% |
+385,223
| New | +$28.1M |
|
|
INXN
383
DELISTED
Interxion Holding N.V.
INXN
| $28.1M | 0.03% |
+1,076,769
| New | +$27.4M |
|
|
WCN
384
Waste Connections
WCN
$42.7B
| $27.7M | 0.03% |
+1,010,639
| New | +$25.9M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.03% |
+1,435,265
| New | +$25.6M |
|
386
Acadia Pharmaceuticals
ACAD
$4.35B
| $27.6M | 0.03% |
+1,523,014
| New | +$21M |
|
|
INN
387
Summit Hotel Properties
INN
$748M
| $27.3M | 0.03% |
+2,892,523
| New | +$28.7M |
|
388
General Motors
GM
$78.7B
| $27.1M | 0.03% |
+813,731
| New | +$25.8M |
|
389
AXIS Capital
AXS
$8.63B
| $27M | 0.03% |
+589,576
| New | +$25.9M |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.7M | 0.03% |
+1,085,774
| New | +$21.6M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $26.6M | 0.03% |
+878,874
| New | +$27.4M |
|
392
FTI Consulting
FCN
$4.88B
| $26.6M | 0.03% |
+808,950
| New | +$28.2M |
|
|
PSB
393
DELISTED
PS Business Parks, Inc.
PSB
| $25.9M | 0.03% |
+358,955
| New | +$27.9M |
|
|
IRF
394
DELISTED
INTL RECTIFIER CORP
IRF
| $25.9M | 0.03% |
+1,235,882
| New | +$25.7M |
|
|
VITC
395
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $25.5M | 0.03% |
+3,021,065
| New | +$23.7M |
|
|
CMCSK
396
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.03% |
+640,830
| New | +$25.4M |
|
397
Moog Inc Class A
MOG.A
$13.2B
| $25.3M | 0.03% |
+491,341
| New | +$23.7M |
|
398
IMAX
IMAX
$2.47B
| $25.1M | 0.03% |
+1,011,198
| New | +$27.1M |
|
|
LUX
399
DELISTED
Luxottica Group
LUX
| $25M | 0.03% |
+493,615
| New | +$25.5M |
|
|
BCA
400
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $24.6M | 0.03% |
+1,439,268
| New | +$27.2M |
|
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.