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 | 17.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
QLTI
526
DELISTED
QLT Inc
QLTI
| $2.4M | ﹤0.01% |
+546,112
| New | +$4.41M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | ﹤0.01% |
+87,930
| New | +$2.18M |
|
528
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.35M | ﹤0.01% |
+129,392
| New | +$2.37M |
|
529
Jefferies Financial Group
JEF
$13B
| $2.3M | ﹤0.01% |
+98,096
| New | +$2.58M |
|
530
Healthpeak Properties
DOC
$15.5B
| $2.29M | ﹤0.01% |
+55,389
| New | +$2.53M |
|
531
Lennar Class A
LEN
$20.5B
| $2.21M | ﹤0.01% |
+64,435
| New | +$2.45M |
|
532
Meritage Homes
MTH
$4.89B
| $2.18M | ﹤0.01% |
+100,650
| New | +$2.35M |
|
533
Toll Brothers
TOL
$14.1B
| $2.13M | ﹤0.01% |
+65,341
| New | +$2.21M |
|
|
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
| $2.13M | ﹤0.01% |
+176,793
| New | +$1.81M |
|
|
FXEN
535
DELISTED
FX ENERGY INC
FXEN
| $2.13M | ﹤0.01% |
+662,843
| New | +$2.39M |
|
|
SF
536
Stifel
SF
$12.5B
| $2.06M | ﹤0.01% |
+129,726
| New | +$1.96M |
|
537
Webster Financial
WBS
$12.5B
| $2.02M | ﹤0.01% |
+78,785
| New | +$1.86M |
|
538
D.R. Horton
DHI
$41.3B
| $1.96M | ﹤0.01% |
+92,232
| New | +$2.23M |
|
539
B&G Foods
BGS
$291M
| $1.93M | ﹤0.01% |
+56,753
| New | +$1.74M |
|
540
DexCom
DXCM
$28.3B
| $1.86M | ﹤0.01% |
+330,836
| New | +$1.58M |
|
|
BCPC
541
Balchem Corp
BCPC
$5.29B
| $1.84M | ﹤0.01% |
+41,043
| New | +$1.84M |
|
|
DST
542
DELISTED
DST Systems Inc.
DST
| $1.81M | ﹤0.01% |
+55,414
| New | +$1.9M |
|
543
American States Water
AWR
$3.37B
| $1.79M | ﹤0.01% |
+66,632
| New | +$1.82M |
|
544
Manhattan Associates
MANH
$9.42B
| $1.69M | ﹤0.01% |
+87,464
| New | +$1.6M |
|
545
Bank of Hawaii
BOH
$3.17B
| $1.69M | ﹤0.01% |
+33,482
| New | +$1.65M |
|
|
GTIV
546
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.67M | ﹤0.01% |
+167,207
| New | +$1.74M |
|
547
iShares Core S&P 500 ETF
IVV
$869B
| $1.66M | ﹤0.01% |
+10,304
| New | +$1.67M |
|
548
Ciena
CIEN
$53.4B
| $1.6M | ﹤0.01% |
+82,632
| New | +$1.38M |
|
|
CTRA
549
DELISTED
Coterra Energy
CTRA
| $1.59M | ﹤0.01% |
+44,848
| New | +$1.54M |
|
|
BHI
550
DELISTED
Baker Hughes
BHI
| $1.59M | ﹤0.01% |
+34,439
| New | +$1.58M |
|
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.