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 | |
|---|---|---|---|---|---|---|
551
Allegiant Air
ALGT
$2.16B
| $1.58M | ﹤0.01% |
+14,883
| New | +$1.4M |
|
552
Tenaris
TS
$27.2B
| $1.57M | ﹤0.01% |
+39,048
| New | +$1.63M |
|
|
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
+36,382
| New | +$1.5M |
|
|
WFT
554
DELISTED
Weatherford International plc
WFT
| $1.56M | ﹤0.01% |
+113,648
| New | +$1.51M |
|
555
EQT Corp
EQT
$34.1B
| $1.55M | ﹤0.01% |
+35,959
| New | +$1.48M |
|
|
HES
556
DELISTED
Hess
HES
| $1.53M | ﹤0.01% |
+23,039
| New | +$1.59M |
|
557
APA Corp
APA
$14.9B
| $1.53M | ﹤0.01% |
+18,251
| New | +$1.45M |
|
558
Murphy Oil
MUR
$5.11B
| $1.53M | ﹤0.01% |
+29,105
| New | +$1.57M |
|
559
Nucor
NUE
$56.8B
| $1.5M | ﹤0.01% |
+34,566
| New | +$1.53M |
|
|
KNL
560
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
+104,007
| New | +$1.62M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $1.46M | ﹤0.01% |
+41,615
| New | +$1.43M |
|
562
ArcelorMittal
MT
$56.1B
| $1.46M | ﹤0.01% |
+56,901
| New | +$1.6M |
|
563
Devon Energy
DVN
$52.1B
| $1.44M | ﹤0.01% |
+27,799
| New | +$1.55M |
|
564
Provident Financial Services
PFS
$3.07B
| $1.42M | ﹤0.01% |
+90,123
| New | +$1.37M |
|
|
HF
565
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
+80,901
| New | +$1.46M |
|
|
UPL
566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | ﹤0.01% |
+67,914
| New | +$1.45M |
|
|
SREV
567
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | ﹤0.01% |
+142,169
| New | +$1.03M |
|
568
Texas Capital Bancshares
TCBI
$4.29B
| $1.32M | ﹤0.01% |
+29,698
| New | +$1.27M |
|
569
Coca-Cola
KO
$386B
| $1.27M | ﹤0.01% |
+31,669
| New | +$1.31M |
|
|
FFIC
570
DELISTED
Flushing Financial
FFIC
| $1.25M | ﹤0.01% |
+75,737
| New | +$1.2M |
|
|
INVN
571
DELISTED
Invensense Inc
INVN
| $1.24M | ﹤0.01% |
+80,352
| New | +$950K |
|
|
N
572
DELISTED
Netsuite Inc
N
| $1.2M | ﹤0.01% |
+13,058
| New | +$1.12M |
|
|
ZQK
573
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
+186,026
| New | +$1.26M |
|
574
Oracle
ORCL
$435B
| $1.2M | ﹤0.01% |
+38,956
| New | +$1.29M |
|
575
Alcoa
AA
$13.3B
| $1.18M | ﹤0.01% |
+62,965
| New | +$1.26M |
|
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.