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 |
Alibaba
BABA
|
+$821M |
| 2 |
AGN
Allergan plc
AGN
|
+$444M |
| 3 |
Apple
AAPL
|
+$304M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$301M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Las Vegas Sands
LVS
|
+$405M |
| 3 |
Qualcomm
QCOM
|
+$402M |
| 4 |
Warner Bros
WBD
|
+$400M |
| 5 |
Perrigo
PRGO
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 11.5% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
3M
MMM
$92.4B
| $2.68M | ﹤0.01% |
+22,603
| New | +$2.72M |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $2.68M | ﹤0.01% |
78,165
+48,447
| +163% | +$1.73M |
|
|
SUSQ
553
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.63M | ﹤0.01% |
263,442
+83,872
| +47% | +$865K |
|
554
Bloomin' Brands
BLMN
$761M
| $2.6M | ﹤0.01% |
141,545
+23,347
| +20% | +$428K |
|
555
Gartner
IT
$11.1B
| $2.56M | ﹤0.01% |
34,905
-799,821
| -96% | -$58.1M |
|
556
Avnet
AVT
$7.08B
| $2.52M | ﹤0.01% |
+60,635
| New | +$2.64M |
|
557
Insulet
PODD
$11.8B
| $2.52M | ﹤0.01% |
68,267
-22,600
| -25% | -$825K |
|
558
Woodward
WWD
$24.1B
| $2.5M | ﹤0.01% |
52,608
-677
| -1% | -$34.2K |
|
|
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | ﹤0.01% |
28,468
+10,429
| +58% | +$985K |
|
|
WNRL
560
DELISTED
Western Refining Logistics, LP
WNRL
| $2.48M | ﹤0.01% |
71,076
+46,264
| +186% | +$1.54M |
|
|
AET
561
DELISTED
Aetna Inc
AET
| $2.46M | ﹤0.01% |
30,309
-16,943
| -36% | -$1.38M |
|
562
Cardinal Health
CAH
$54.2B
| $2.41M | ﹤0.01% |
+32,123
| New | +$2.34M |
|
563
Valley National Bancorp
VLY
$7.99B
| $2.41M | ﹤0.01% |
248,440
+37,819
| +18% | +$373K |
|
564
Eledon Pharmaceuticals
ELDN
$264M
| $2.38M | ﹤0.01% |
+970
| New | +$2.76M |
|
565
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $2.37M | ﹤0.01% |
64,539
+51,427
| +392% | +$2.15M |
|
566
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.37M | ﹤0.01% |
52,330
+39,198
| +298% | +$1.9M |
|
|
XNPT
567
DELISTED
XENOPORT, INC.
XNPT
| $2.36M | ﹤0.01% |
438,053
+654
| +0.1% | +$3.19K |
|
568
Teledyne Technologies
TDY
$29.7B
| $2.34M | ﹤0.01% |
24,881
-812
| -3% | -$77.6K |
|
|
INNL
569
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.31M | ﹤0.01% |
+350,000
| New | +$2.86M |
|
|
KITE
570
DELISTED
Kite Pharma, Inc.
KITE
| $2.22M | ﹤0.01% |
+77,905
| New | +$1.93M |
|
571
ITT
ITT
$17.4B
| $2.21M | ﹤0.01% |
49,188
-4,277
| -8% | -$203K |
|
|
RGLS
572
DELISTED
Regulus Therapeutics
RGLS
| $2.21M | ﹤0.01% |
2,693
+4
| +0.1% | +$3.38K |
|
|
JIVE
573
DELISTED
Jive Software, Inc.
JIVE
| $2.14M | ﹤0.01% |
366,857
+17,200
| +5% | +$123K |
|
574
Westlake Chemical Partners
WLKP
$776M
| $2.1M | ﹤0.01% |
+72,387
| New | +$2.19M |
|
575
Rogers Corp
ROG
$2.17B
| $2.09M | ﹤0.01% |
38,102
-2,400
| -6% | -$145K |
|
Similar funds
Jennison Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Jennison Associates held 788 positions worth $108B, down 0.96% from $109B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jennison Associates's Q3 2014 filing shows 82 new, 334 increased, 281 reduced and 71 closed positions. Its largest new stake was Alibaba: 9,140,584 shares worth $812M. The largest sale was RTX Corp, an estimated $839M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q3 2014 buy was Alibaba: 9,140,584 shares worth $812M.
- Jennison Associates added most to Allergan plc in Q3 2014, an estimated $444M increase.
- Jennison Associates's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $405M.
- Jennison Associates fully exited RTX Corp in Q3 2014, selling an estimated $839M.
- Jennison Associates's ten largest holdings make up 20% of its $108B portfolio in Q3 2014.
- Jennison Associates opened 82 new positions and closed 71 in Q3 2014.
- Jennison Associates's portfolio value fell 0.96% quarter-over-quarter to $108B.
Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.