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 | |
|---|---|---|---|---|---|---|
|
SFG
401
DELISTED
STANCORP FINL GRP
SFG
| $24.4M | 0.03% |
+494,678
| New | +$21.9M |
|
402
Kosmos Energy
KOS
$1.45B
| $24.4M | 0.03% |
+2,399,693
| New | +$26M |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $24.3M | 0.03% |
+382,558
| New | +$22.5M |
|
404
Newmont
NEM
$98.5B
| $24.3M | 0.03% |
+811,035
| New | +$27.2M |
|
|
I
405
DELISTED
INTELSAT S. A.
I
| $24M | 0.03% |
+1,200,000
| New | +$25.9M |
|
406
United Parks & Resorts
PRKS
$2.12B
| $23.6M | 0.03% |
+671,863
| New | +$24.1M |
|
407
Crane NXT
CXT
$3.12B
| $23.6M | 0.03% |
+1,132,115
| New | +$22.4M |
|
408
WEC Energy
WEC
$37.1B
| $23.5M | 0.03% |
+574,224
| New | +$24.4M |
|
|
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
| $23.2M | 0.03% |
+474,013
| New | +$22.7M |
|
410
IQVIA
IQV
$35.6B
| $23M | 0.03% |
+539,346
| New | +$23.6M |
|
|
LMOS
411
DELISTED
Lumos Networks Corp
LMOS
| $22.9M | 0.03% |
+1,341,243
| New | +$19.6M |
|
412
Essential Utilities
WTRG
$11.2B
| $22.7M | 0.03% |
+907,938
| New | +$23.1M |
|
|
MLU
413
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $22.6M | 0.03% |
+649,113
| New | +$21.3M |
|
414
Dover
DOV
$27.7B
| $22.5M | 0.03% |
+432,731
| New | +$21.7M |
|
|
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.5M | 0.03% |
+1,318,800
| New | +$22.2M |
|
416
B2Gold
BTG
$5.16B
| $22.2M | 0.03% |
+10,432,265
| New | +$23.2M |
|
|
PF
417
DELISTED
Pinnacle Foods, Inc.
PF
| $22.1M | 0.02% |
+916,458
| New | +$22.3M |
|
418
Neurocrine Biosciences
NBIX
$17.7B
| $22.1M | 0.02% |
+1,652,646
| New | +$20.3M |
|
419
HUB Group
HUBG
$2.93B
| $22M | 0.02% |
+1,206,464
| New | +$22.4M |
|
420
PPG Industries
PPG
$26.4B
| $21.8M | 0.02% |
+298,390
| New | +$22.1M |
|
421
Southern Copper
SCCO
$141B
| $21.8M | 0.02% |
+852,239
| New | +$25.4M |
|
422
Madrigal Pharmaceuticals
MDGL
$12.7B
| $21.7M | 0.02% |
+124,111
| New | +$32.4M |
|
423
Bank of America
BAC
$436B
| $21.7M | 0.02% |
+1,683,803
| New | +$21.5M |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.5M | 0.02% |
+3,724,370
| New | +$20.8M |
|
425
Nordson
NDSN
$16.6B
| $21.3M | 0.02% |
+307,039
| New | +$21.3M |
|
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.