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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$88.9B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.02%
Holding
672
New
670
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43B
2
AAPL icon
Apple
AAPL
+$2.15B
3
MA icon
Mastercard
MA
+$2.02B
4
AMZN icon
Amazon
AMZN
+$1.9B
5
MON
Monsanto Co
MON
+$1.61B

Top Sells

No sells this quarter

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
MACK
426
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21.1M 0.02%
+399,144
New +$17.5M
BCO icon
427
Brink's
BCO
$4.86B
$20.8M 0.02%
+816,481
New +$21.5M
CLDT
428
Chatham Lodging
CLDT
$643M
$20.4M 0.02%
+1,185,675
New +$21.3M
EW icon
429
CALL
Edwards Lifesciences
EW
$47.8B
$20.2M 0.02%
+1,800,000
New +$21.3M
CIM
430
Chimera Investment
CIM
$1.05B
$20M 0.02%
+445,215
New +$21.1M
WOLF icon
431
Wolfspeed
WOLF
$1.24B
$19.5M 0.02%
+304,990
New +$17.9M
TAHO
432
DELISTED
Tahoe Resources Inc
TAHO
$19.4M 0.02%
+1,369,139
New +$21M
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$8.14B
$18.5M 0.02%
+2,283,901
New +$20.2M
SSNI
434
DELISTED
Silver Spring Networks, Inc.
SSNI
$18.4M 0.02%
+737,701
New +$14.1M
PPL.PRW
435
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$18.1M 0.02%
+335,200
New +$18.5M
BKU icon
436
Bankunited
BKU
$3.36B
$18M 0.02%
+690,902
New +$17.5M
MPT
437
Medical Properties Trust
MPT
$2.86B
$17.8M 0.02%
+1,242,288
New +$19.6M
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.6M 0.02%
+407,292
New +$15.6M
WSFS icon
439
WSFS Financial
WSFS
$4.14B
$17.4M 0.02%
+999,159
New +$16.6M
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
$17.2M 0.02%
+859,985
New +$15.3M
CHC
441
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$17.1M 0.02%
+6,535,971
New +$17.2M
XYL icon
442
Xylem
XYL
$28.6B
$17.1M 0.02%
+634,248
New +$17.5M
E icon
443
ENI
E
$73.5B
$16.9M 0.02%
+412,650
New +$18.9M
DSCI
444
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16.9M 0.02%
+1,268,047
New +$16.3M
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
$16.8M 0.02%
+1,392,302
New +$17.6M
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.7M 0.02%
+494,235
New +$15.3M
AEO icon
447
American Eagle Outfitters
AEO
$2.98B
$16.4M 0.02%
+895,600
New +$17.2M
SUSS
448
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.3M 0.02%
+341,111
New +$17.3M
WNR
449
DELISTED
Western Refining Inc
WNR
$16.2M 0.02%
+576,707
New +$17.9M
SPY icon
450
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 0.02%
+101,024
New +$16.3M

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.