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 | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.08B
| $20.3M | 0.02% |
12,226,134
-2,082,810
| -15% | -$2.28M |
|
402
Artisan Partners
APAM
$2.88B
| $19.7M | 0.02% |
640,357
+10,117
| +2% | +$296K |
|
403
Heartland Express
HTLD
$1.01B
| $19.7M | 0.02% |
1,064,419
-112,540
| -10% | -$2.02M |
|
|
INXN
404
DELISTED
Interxion Holding N.V.
INXN
| $19.7M | 0.02% |
570,442
+25,558
| +5% | +$795K |
|
|
MPSX
405
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $19.7M | 0.02% |
1,211,849
+201,928
| +20% | +$3.18M |
|
406
Agios Pharmaceuticals
AGIO
$2.09B
| $19.6M | 0.02% |
482,097
+52,012
| +12% | +$2.22M |
|
|
BLOX
407
DELISTED
Infoblox Inc
BLOX
| $19.4M | 0.02% |
1,135,057
+57,863
| +5% | +$925K |
|
|
STKL
408
DELISTED
SunOpta
STKL
| $19.4M | 0.02% |
4,342,961
+108,365
| +3% | +$592K |
|
409
Celanese
CE
$4.81B
| $19.3M | 0.02% |
294,397
-48,712
| -14% | -$3.02M |
|
|
VISN
410
Vistance Networks Inc
VISN
$2.63B
| $19.1M | 0.02% |
682,460
+979
| +0.1% | +$23.8K |
|
411
Surgery Partners
SGRY
$2.13B
| $18.9M | 0.02% |
1,425,019
-240,024
| -14% | -$3.71M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.02% |
140,163
-109,237
| -44% | -$11.9M |
|
413
Wheaton Precious Metals
WPM
$50.2B
| $18.6M | 0.02% |
1,122,905
-268,009
| -19% | -$3.88M |
|
|
RDUS
414
DELISTED
Radius Health, Inc.
RDUS
| $18.5M | 0.02% |
588,370
+11,530
| +2% | +$399K |
|
|
DBVT
415
DBV Technologies
DBVT
$821M
| $17.6M | 0.02% |
54,101
-18,077
| -25% | -$5.07M |
|
|
PKY
416
DELISTED
Parkway, Inc.
PKY
| $17.5M | 0.02% |
1,120,018
+42,280
| +4% | +$587K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.02% |
359,356
-53,537
| -13% | -$2.43M |
|
418
Dorman Products
DORM
$4.25B
| $17.4M | 0.02% |
319,820
+8,420
| +3% | +$400K |
|
|
MKTO
419
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.3M | 0.02% |
885,241
+121,339
| +16% | +$2.3M |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $17.2M | 0.02% |
385,839
+52,152
| +16% | +$2.48M |
|
|
MYCC
421
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.2M | 0.02% |
+1,223,245
| New | +$16.1M |
|
422
Provident Financial Services
PFS
$3.13B
| $17.2M | 0.02% |
849,756
+175,346
| +26% | +$3.33M |
|
|
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17M | 0.02% |
3,224,594
+80,160
| +3% | +$446K |
|
424
Prothena Corp
PRTA
$454M
| $16.9M | 0.02% |
410,695
+4,018
| +1% | +$157K |
|
425
Bloomin' Brands
BLMN
$745M
| $16.5M | 0.02% |
977,614
-32,651
| -3% | -$549K |
|
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.