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 |
Microsoft
MSFT
|
+$424M |
| 2 |
Bath & Body Works
BBWI
|
+$342M |
| 3 |
Home Depot
HD
|
+$259M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$917M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$396M |
| 3 |
Citigroup
C
|
+$377M |
| 4 |
Sherwin-Williams
SHW
|
+$292M |
| 5 |
Starbucks
SBUX
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.46% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.21% |
| 4 | Technology | 13.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
376
DELISTED
Sealed Air
SEE
| $26.2M | 0.03% |
+545,837
| New | +$23.9M |
|
377
RPC Inc
RES
$1.13B
| $26M | 0.03% |
1,834,373
+146,549
| +9% | +$1.86M |
|
|
DGI
378
DELISTED
DigitalGlobe Inc.
DGI
| $25.6M | 0.03% |
+1,480,660
| New | +$22.1M |
|
|
NXTM
379
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.03% |
1,704,610
+309,436
| +22% | +$5.19M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5M | 0.03% |
898,569
-200,031
| -18% | -$5.28M |
|
381
Eagle Bancorp
EGBN
$850M
| $25.4M | 0.03% |
529,196
+31,759
| +6% | +$1.49M |
|
|
AGN.PRA
382
DELISTED
Allergan plc
AGN.PRA
| $25.3M | 0.03% |
27,471
+71
| +0.3% | +$67.9K |
|
|
PRTY
383
DELISTED
Party City Holdco Inc.
PRTY
| $24.4M | 0.03% |
1,622,248
+338,367
| +26% | +$3.73M |
|
|
WNR
384
DELISTED
Western Refining Inc
WNR
| $24.2M | 0.03% |
832,550
-146,661
| -15% | -$4.42M |
|
385
Core Laboratories
CLB
$455M
| $24.2M | 0.03% |
215,311
+16,325
| +8% | +$1.7M |
|
|
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.02% |
439,108
+16,979
| +4% | +$866K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.02% |
1,347,900
-302,264
| -18% | -$5.08M |
|
388
Air Products & Chemicals
APD
$65.5B
| $22.9M | 0.02% |
171,688
-280,113
| -62% | -$33.9M |
|
|
GLDD
389
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.7M | 0.02% |
5,086,143
+75,210
| +2% | +$269K |
|
|
PETX
390
DELISTED
Aratana Therapeutics, Inc.
PETX
| $22.3M | 0.02% |
4,036,125
+17,690
| +0.4% | +$66.5K |
|
|
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 0.02% |
1,101,606
+60,164
| +6% | +$1.11M |
|
392
Prosperity Bancshares
PB
$8.9B
| $21.9M | 0.02% |
472,870
+18,170
| +4% | +$768K |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.02% |
3,112,523
+192,879
| +7% | +$984K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.02% |
+709,317
| New | +$16M |
|
|
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.02% |
2,144,332
+109,102
| +5% | +$973K |
|
|
EPZM
396
DELISTED
Epizyme, Inc
EPZM
| $21.4M | 0.02% |
1,765,812
+871,899
| +98% | +$8.82M |
|
397
Eldorado Gold
EGO
$8.33B
| $21.2M | 0.02% |
1,352,871
-247,984
| -15% | -$3.59M |
|
|
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.2M | 0.02% |
1,822,479
+129,067
| +8% | +$1.49M |
|
|
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
| $21.1M | 0.02% |
1,228,536
+27,586
| +2% | +$403K |
|
400
Prestige Consumer Healthcare
PBH
$2.47B
| $20.6M | 0.02% |
385,088
+185,855
| +93% | +$9.15M |
|
Similar funds
Jennison Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Jennison Associates held 710 positions worth $95.3B, down 6.5% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jennison Associates's Q1 2016 filing shows 56 new, 303 increased, 241 reduced and 102 closed positions. Its largest new stake was Procter & Gamble: 1,657,581 shares worth $136M. The largest sale was LinkedIn Corporation, an estimated $917M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Jennison Associates's largest Q1 2016 buy was Procter & Gamble: 1,657,581 shares worth $136M.
- Jennison Associates added most to Microsoft in Q1 2016, an estimated $424M increase.
- Jennison Associates's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $917M.
- Jennison Associates fully exited Sherwin-Williams in Q1 2016, selling an estimated $292M.
- Jennison Associates's ten largest holdings make up 24% of its $95.3B portfolio in Q1 2016.
- Jennison Associates opened 56 new positions and closed 102 in Q1 2016.
- Jennison Associates's portfolio value fell 6.5% quarter-over-quarter to $95.3B.
Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.