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 | 17.84% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 11.15% |
| 4 | Energy | 10.33% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.1M | 0.02% |
+767,299
| New | +$15M |
|
452
NETSCOUT
NTCT
$2.84B
| $15.5M | 0.02% |
+663,270
| New | +$15.4M |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $15.3M | 0.02% |
+291,858
| New | +$16.3M |
|
|
AXE
454
DELISTED
Anixter International Inc
AXE
| $15.2M | 0.02% |
+201,109
| New | +$14.7M |
|
455
Korea Electric Power
KEP
$15B
| $14.3M | 0.02% |
+1,263,734
| New | +$16.3M |
|
|
MM
456
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $13.5M | 0.02% |
+1,547,795
| New | +$11.5M |
|
457
Douglas Emmett
DEI
$1.97B
| $13.3M | 0.02% |
+532,858
| New | +$13.7M |
|
|
CAS
458
DELISTED
A M Castle & Co
CAS
| $12.1M | 0.01% |
+765,564
| New | +$13.2M |
|
|
WAGE
459
DELISTED
WageWorks, Inc.
WAGE
| $11.9M | 0.01% |
+345,511
| New | +$9.77M |
|
|
TSRO
460
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.01% |
+356,901
| New | +$11M |
|
|
CPHD
461
DELISTED
Cepheid Inc
CPHD
| $11.7M | 0.01% |
+338,964
| New | +$12.4M |
|
|
OMN
462
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.6M | 0.01% |
+1,449,340
| New | +$10.6M |
|
|
SGNT
463
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.5M | 0.01% |
+549,657
| New | +$9.82M |
|
|
ORBC
464
DELISTED
ORBCOMM, Inc.
ORBC
| $11.4M | 0.01% |
+2,535,115
| New | +$10.8M |
|
465
Artisan Partners
APAM
$3.09B
| $11.3M | 0.01% |
+226,706
| New | +$10.2M |
|
|
ACHN
466
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.3M | 0.01% |
+1,378,870
| New | +$10.5M |
|
467
Tesla
TSLA
$1.38T
| $11M | 0.01% |
+1,541,745
| New | +$7.74M |
|
468
McEwen Inc
MUX
$1.25B
| $10.9M | 0.01% |
+647,660
| New | +$14.4M |
|
|
ENDP
469
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
+295,727
| New | +$10.6M |
|
|
STKL
470
DELISTED
SunOpta
STKL
| $10.8M | 0.01% |
+1,428,829
| New | +$10.7M |
|
|
DATA
471
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.01% |
+193,162
| New | +$10.3M |
|
472
Fortress Biotech
FBIO
$92.4M
| $10.6M | 0.01% |
+82,011
| New | +$12.1M |
|
|
RATE
473
DELISTED
Bankrate Inc
RATE
| $10.5M | 0.01% |
+729,192
| New | +$10.1M |
|
474
MPLX
MPLX
$60.1B
| $8.76M | 0.01% |
+237,847
| New | +$8.84M |
|
|
MWW
475
DELISTED
Monster Worldwide Inc
MWW
| $7.74M | 0.01% |
+1,576,822
| New | +$7.76M |
|
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.