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 | |
|---|---|---|---|---|---|---|
|
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
| $36.2M | 0.03% |
2,955,058
+1,190,205
| +67% | +$15.5M |
|
377
SM Energy
SM
$7.11B
| $36.1M | 0.03% |
462,607
+65,760
| +17% | +$5.37M |
|
378
Texas Roadhouse
TXRH
$13.5B
| $35.8M | 0.03% |
1,284,890
+67,894
| +6% | +$1.77M |
|
|
NVDQ
379
DELISTED
Novadaq Technologies Inc.
NVDQ
| $35.6M | 0.03% |
2,806,114
+246,248
| +10% | +$3.58M |
|
|
CNXM
380
DELISTED
CNX Midstream Partners LP
CNXM
| $35.4M | 0.03% |
+1,259,149
| New | +$36.7M |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $34.9M | 0.03% |
2,362,464
-603,340
| -20% | -$9.52M |
|
382
Columbia Banking Systems
COLB
$8.84B
| $34.4M | 0.03% |
1,385,769
+204,957
| +17% | +$5.29M |
|
383
Crane NXT
CXT
$3.14B
| $34.2M | 0.03% |
1,559,770
-139,090
| -8% | -$3.37M |
|
|
GLDD
384
DELISTED
Great Lakes Dredge & Dock
GLDD
| $34.1M | 0.03% |
5,514,158
+135,924
| +3% | +$1M |
|
|
GNMK
385
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.7M | 0.03% |
3,761,133
+86,581
| +2% | +$932K |
|
386
Wheaton Precious Metals
WPM
$49.8B
| $33.5M | 0.03% |
1,682,755
+238,431
| +17% | +$5.94M |
|
|
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.4M | 0.03% |
+1,706,392
| New | +$34.1M |
|
|
B
388
Barrick Mining
B
$61.5B
| $32.6M | 0.03% |
+2,225,356
| New | +$39.7M |
|
|
WX
389
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.5M | 0.03% |
927,439
+5,239
| +0.6% | +$180K |
|
|
KOG
390
DELISTED
KODIAK OIL & GAS CORP
KOG
| $31.9M | 0.03% |
2,349,160
-2,405,371
| -51% | -$36.1M |
|
|
PLCM
391
DELISTED
POLYCOM INC
PLCM
| $31.5M | 0.03% |
2,564,838
+218,339
| +9% | +$2.83M |
|
|
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
| $31.4M | 0.03% |
1,544,428
+222,370
| +17% | +$5.59M |
|
|
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.3M | 0.03% |
1,321,280
-400,135
| -23% | -$10.3M |
|
394
Agnico Eagle Mines
AEM
$71.9B
| $31.2M | 0.03% |
1,075,831
+1,064,105
| +9,075% | +$39.6M |
|
395
Dorman Products
DORM
$4.28B
| $31M | 0.03% |
774,263
-25,753
| -3% | -$1.15M |
|
|
PETX
396
DELISTED
Aratana Therapeutics, Inc.
PETX
| $30.9M | 0.03% |
3,075,765
+638,761
| +26% | +$7.74M |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $30.6M | 0.03% |
1,208,983
-335,006
| -22% | -$9.88M |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $30M | 0.03% |
2,555,016
-10,021
| -0.4% | -$130K |
|
|
INN
399
Summit Hotel Properties
INN
$743M
| $29.9M | 0.03% |
2,776,561
-14,606
| -0.5% | -$156K |
|
400
Baidu
BIDU
$35.6B
| $29.8M | 0.03% |
+136,760
| New | +$28.9M |
|
Similar funds
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.