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 |
PayPal
PYPL
|
+$638M |
| 2 |
Home Depot
HD
|
+$562M |
| 3 |
Costco
COST
|
+$529M |
| 4 |
AbbVie
ABBV
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$777M |
| 2 |
CELG
Celgene Corp
CELG
|
+$581M |
| 3 |
Booking.com
BKNG
|
+$579M |
| 4 |
Crown Castle
CCI
|
+$495M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Saia
SAIA
$11.2B
| $23.2M | 0.02% |
327,223
+69,858
| +27% | +$4.48M |
|
377
BlackBerry
BB
$4.93B
| $23M | 0.02% |
2,062,488
+28,264
| +1% | +$308K |
|
378
Q2 Holdings
QTWO
$3.64B
| $22.9M | 0.02% |
621,156
-11,710
| -2% | -$480K |
|
379
Prestige Consumer Healthcare
PBH
$2.39B
| $22.8M | 0.02% |
514,306
+16,685
| +3% | +$760K |
|
380
Oneok
OKE
$56.4B
| $22.8M | 0.02% |
426,762
+145,775
| +52% | +$7.78M |
|
381
Wayfair
W
$12.5B
| $22.8M | 0.02% |
283,613
-3,761
| -1% | -$264K |
|
382
United Parks & Resorts
PRKS
$2.12B
| $22.7M | 0.02% |
1,674,170
-5,135
| -0.3% | -$63.9K |
|
383
Wingstop
WING
$3.74B
| $22.5M | 0.02% |
577,174
-242,090
| -30% | -$8.92M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $22.5M | 0.02% |
165,749
-168,505
| -50% | -$22.6M |
|
385
Warrior Met Coal
HCC
$4.26B
| $22.3M | 0.02% |
887,205
-86,896
| -9% | -$2.18M |
|
386
Live Nation Entertainment
LYV
$41.7B
| $22.2M | 0.02% |
522,542
-298,755
| -36% | -$13M |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $22.2M | 0.02% |
654,579
+20,928
| +3% | +$685K |
|
388
Tronox
TROX
$973M
| $22.1M | 0.02% |
+1,078,744
| New | +$26.3M |
|
|
MRNS
389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22M | 0.02% |
674,138
+272,455
| +68% | +$7.34M |
|
390
Mueller Water Products
MWA
$3.94B
| $21.7M | 0.02% |
1,729,976
-618,667
| -26% | -$7.63M |
|
|
VTLE
391
DELISTED
Vital Energy
VTLE
| $21.5M | 0.02% |
101,384
-27,739
| -21% | -$6.09M |
|
|
DBD
392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.4M | 0.02% |
1,311,009
-304,508
| -19% | -$5.89M |
|
|
PSDO
393
DELISTED
Presidio, Inc. Common Stock
PSDO
| $21.3M | 0.02% |
1,111,158
-21,100
| -2% | -$332K |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.2M | 0.02% |
581,109
-102,322
| -15% | -$3.88M |
|
395
Freeport-McMoran
FCX
$90.2B
| $21.2M | 0.02% |
1,115,692
+242,134
| +28% | +$3.65M |
|
|
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
| $21.1M | 0.02% |
287,991
-22,255
| -7% | -$1.59M |
|
397
Natera
NTRA
$37B
| $21M | 0.02% |
2,335,091
-16,716
| -0.7% | -$181K |
|
398
Criteo
CRTO
$1.05B
| $20.9M | 0.02% |
804,348
-2,374
| -0.3% | -$85K |
|
399
RPC Inc
RES
$1.21B
| $20.8M | 0.02% |
815,827
-391,600
| -32% | -$9.43M |
|
400
Enterprise Products Partners
EPD
$82.5B
| $20.7M | 0.02% |
780,616
-27,991
| -3% | -$709K |
|
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Jennison Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Jennison Associates held 724 positions worth $101B, up 3.7% from $97.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jennison Associates's Q4 2017 filing shows 76 new, 253 increased, 308 reduced and 75 closed positions. Its largest new stake was Block Inc: 2,492,825 shares worth $86.4M. The largest sale was NVIDIA, an estimated $777M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jennison Associates's largest Q4 2017 buy was Block Inc: 2,492,825 shares worth $86.4M.
- Jennison Associates added most to PayPal in Q4 2017, an estimated $638M increase.
- Jennison Associates's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $777M.
- Jennison Associates fully exited Electronic Arts in Q4 2017, selling an estimated $113M.
- Jennison Associates's ten largest holdings make up 27% of its $101B portfolio in Q4 2017.
- Jennison Associates opened 76 new positions and closed 75 in Q4 2017.
- Jennison Associates's portfolio value rose 3.7% quarter-over-quarter to $101B.
Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.