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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
EQM
476
DELISTED
EQM Midstream Partners, LP
EQM
$6.94M 0.01%
+142,152
New +$6.41M
PLG
477
Platinum Group Metals
PLG
$160M
$6.73M 0.01%
+74,748
New +$8.3M
EGN
478
DELISTED
Energen
EGN
$6.46M 0.01%
+123,667
New +$6.33M
PRTA icon
479
Prothena Corp
PRTA
$448M
$6.46M 0.01%
+500,575
New +$4.66M
TTPH
480
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.41M 0.01%
+45,575
New +$7.22M
INFI
481
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.09M 0.01%
+375,093
New +$11.6M
TPGI
482
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.78M 0.01%
+1,090,721
New +$5.71M
CMRX
483
DELISTED
Chimerix, Inc.
CMRX
$5.67M 0.01%
+233,705
New +$4.89M
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.77B
$5.42M 0.01%
+219,359
New +$5.75M
GBCI icon
485
Glacier Bancorp
GBCI
$6.36B
$5.19M 0.01%
+234,072
New +$4.51M
TEAR
486
DELISTED
TearLab Corporation
TEAR
$5.19M 0.01%
+48,876
New +$4.47M
YOKU
487
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.14M 0.01%
+267,810
New +$5.11M
NAK
488
Northern Dynasty Minerals
NAK
$773M
$5.13M 0.01%
+2,454,331
New +$6.08M
OREX
489
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.89M 0.01%
+83,559
New +$5.14M
VRA icon
490
Vera Bradley
VRA
$98.7M
$4.64M 0.01%
+214,154
New +$4.77M
TGTX icon
491
TG Therapeutics
TGTX
$8.19B
$4.27M ﹤0.01%
+667,670
New +$4.28M
TRAK
492
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.22M ﹤0.01%
+119,172
New +$3.65M
XNPT
493
DELISTED
XENOPORT, INC.
XNPT
$4.19M ﹤0.01%
+846,806
New +$5.13M
MGLN
494
DELISTED
Magellan Health Services, Inc.
MGLN
$4.18M ﹤0.01%
+74,462
New +$3.9M
TRNX
495
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.15M ﹤0.01%
+237,049
New +$4.07M
NSPR icon
496
InspireMD
NSPR
$31.4M
0
VSTM icon
497
Verastem
VSTM
$528M
$3.82M ﹤0.01%
+22,917
New +$2.76M
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
$3.81M ﹤0.01%
+56,959
New +$2.56M
TRP icon
499
TC Energy
TRP
$70.1B
$3.74M ﹤0.01%
+86,964
New +$4.1M
CORT icon
500
Corcept Therapeutics
CORT
$9.98B
$3.7M ﹤0.01%
+2,136,749
New +$3.84M

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.