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 | |
|---|---|---|---|---|---|---|
|
TEN
501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.44M | ﹤0.01% |
+75,863
| New | +$3.12M |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $3.4M | ﹤0.01% |
+228,125
| New | +$3.11M |
|
|
MXT
503
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
| $3.4M | ﹤0.01% |
+1,706,000
| New | +$3.84M |
|
|
SUSQ
504
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.35M | ﹤0.01% |
+260,871
| New | +$3.12M |
|
|
PETX
505
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.21M | ﹤0.01% |
+425,000
| New | +$3.36M |
|
506
Eaton
ETN
$156B
| $3.15M | ﹤0.01% |
+47,918
| New | +$3.02M |
|
507
Elevance Health
ELV
$85.5B
| $3.07M | ﹤0.01% |
+37,519
| New | +$2.81M |
|
508
Kohl's
KSS
$1.98B
| $3.02M | ﹤0.01% |
+59,837
| New | +$2.96M |
|
509
Gyre Therapeutics
GYRE
$699M
| $2.97M | ﹤0.01% |
+882
| New | +$3.36M |
|
510
Rogers Corp
ROG
$2.24B
| $2.93M | ﹤0.01% |
+61,886
| New | +$2.82M |
|
511
Intel
INTC
$473B
| $2.9M | ﹤0.01% |
+119,935
| New | +$2.83M |
|
512
Kinder Morgan
KMI
$70.3B
| $2.9M | ﹤0.01% |
+75,881
| New | +$2.94M |
|
|
HTS
513
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | ﹤0.01% |
+117,451
| New | +$3.1M |
|
514
Verizon
VZ
$208B
| $2.82M | ﹤0.01% |
+56,043
| New | +$2.86M |
|
515
Blackrock
BLK
$180B
| $2.79M | ﹤0.01% |
+10,862
| New | +$2.91M |
|
516
Caterpillar
CAT
$368B
| $2.77M | ﹤0.01% |
+33,565
| New | +$2.85M |
|
517
Southwest Airlines
LUV
$19.4B
| $2.74M | ﹤0.01% |
+212,772
| New | +$2.9M |
|
518
Johnson & Johnson
JNJ
$646B
| $2.71M | ﹤0.01% |
+31,570
| New | +$2.68M |
|
519
Piper Sandler
PIPR
$5.34B
| $2.68M | ﹤0.01% |
+338,608
| New | +$2.85M |
|
|
IDIX
520
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.66M | ﹤0.01% |
+735,742
| New | +$3.01M |
|
521
WEX
WEX
$6.72B
| $2.63M | ﹤0.01% |
+34,227
| New | +$2.54M |
|
|
VMRK
522
Vivmark Residential
VMRK
$26.1B
| $2.59M | ﹤0.01% |
+44,654
| New | +$2.56M |
|
523
Watts Water Technologies
WTS
$12.2B
| $2.56M | ﹤0.01% |
+56,512
| New | +$2.61M |
|
524
Western Digital
WDC
$166B
| $2.51M | ﹤0.01% |
+53,452
| New | +$2.34M |
|
525
Lindsay Corp
LNN
$1.16B
| $2.41M | ﹤0.01% |
+32,146
| New | +$2.54M |
|
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.