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 |
PNC Financial Services
PNC
|
+$630M |
| 2 |
Nike
NKE
|
+$627M |
| 3 |
XYZ
Block Inc
XYZ
|
+$306M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$295M |
| 5 |
FedEx
FDX
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Meta Platforms (Facebook)
META
|
+$669M |
| 3 |
AbbVie
ABBV
|
+$567M |
| 4 |
Corning
GLW
|
+$343M |
| 5 |
McDonald's
MCD
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bloomin' Brands
BLMN
$741M
| $1.25M | ﹤0.01% |
51,551
+3,218
| +7% | +$72.8K |
|
552
Kennametal
KMT
$2.59B
| $1.24M | ﹤0.01% |
+30,793
| New | +$1.41M |
|
553
Moog Inc Class A
MOG.A
$12.4B
| $1.19M | ﹤0.01% |
14,380
-78
| -0.5% | -$6.74K |
|
554
Cboe Global Markets
CBOE
$32.5B
| $1.17M | ﹤0.01% |
10,261
-13
| -0.1% | -$1.58K |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | ﹤0.01% |
14,045
+2,843
| +25% | +$253K |
|
|
B
556
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
19,375
-126
| -0.6% | -$7.95K |
|
557
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.15M | ﹤0.01% |
23,408
-15,582
| -40% | -$843K |
|
558
Globus Medical
GMED
$10.7B
| $1.11M | ﹤0.01% |
22,331
-707
| -3% | -$33.2K |
|
559
Dorman Products
DORM
$3.98B
| $1.08M | ﹤0.01% |
16,314
-87
| -0.5% | -$6.2K |
|
|
GNMK
560
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.05M | ﹤0.01% |
192,208
-1,523,556
| -89% | -$7.57M |
|
561
Artisan Partners
APAM
$2.79B
| $1.02M | ﹤0.01% |
+30,615
| New | +$1.1M |
|
562
Cadence Design Systems
CDNS
$93.6B
| $990K | ﹤0.01% |
26,932
-19,767
| -42% | -$806K |
|
|
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
| $935K | ﹤0.01% |
103,439
+43,280
| +72% | +$402K |
|
564
Plexus
PLXS
$6.72B
| $910K | ﹤0.01% |
15,242
-17,732
| -54% | -$1.09M |
|
565
Agilent Technologies
A
$39.1B
| $900K | ﹤0.01% |
13,447
-17,711
| -57% | -$1.24M |
|
566
Adtran
ADTN
$689M
| $897K | ﹤0.01% |
57,672
-308
| -0.5% | -$5.14K |
|
567
Supernus Pharmaceuticals
SUPN
$2.59B
| $885K | ﹤0.01% |
+19,327
| New | +$807K |
|
568
Repligen
RGEN
$7.96B
| $877K | ﹤0.01% |
+24,242
| New | +$853K |
|
|
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
| $875K | ﹤0.01% |
21,773
-125
| -0.6% | -$5.21K |
|
570
Credicorp
BAP
$31.8B
| $831K | ﹤0.01% |
3,660
+86
| +2% | +$19.1K |
|
571
Myriad Genetics
MYGN
$270M
| $827K | ﹤0.01% |
+27,991
| New | +$947K |
|
572
Allstate
ALL
$68B
| $826K | ﹤0.01% |
8,712
-9,952
| -53% | -$964K |
|
573
Bruker
BRKR
$9.57B
| $825K | ﹤0.01% |
27,584
-8,361
| -23% | -$271K |
|
574
Atlantic Union Bankshares
AUB
$6.02B
| $824K | ﹤0.01% |
+22,435
| New | +$848K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $820K | ﹤0.01% |
4,079
+1,229
| +43% | +$240K |
|
Similar funds
Jennison Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Jennison Associates held 730 positions worth $101B, down 0.67% from $101B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jennison Associates withdrew a net $4.02B in Q1 2018, closing 79 positions and reducing 339 holdings. Its most notable exit was Newell Brands, an estimated $95.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jennison Associates opened a new position in Emerson Electric worth $113M.
- Jennison Associates's largest Q1 2018 buy was Emerson Electric: 1,658,090 shares worth $113M.
- Jennison Associates added most to PNC Financial Services in Q1 2018, an estimated $630M increase.
- Jennison Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $1.2B.
- Jennison Associates fully exited Newell Brands in Q1 2018, selling an estimated $95.7M.
- Jennison Associates's ten largest holdings make up 28% of its $101B portfolio in Q1 2018.
- Jennison Associates opened 81 new positions and closed 79 in Q1 2018.
- Jennison Associates's portfolio value fell 0.67% quarter-over-quarter to $101B.
Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.