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 | |
|---|---|---|---|---|---|---|
|
OCRX
576
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.16M | ﹤0.01% |
+206,265
| New | +$1.28M |
|
|
FNSR
577
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
+67,718
| New | +$920K |
|
|
URS
578
DELISTED
URS CORP
URS
| $1.15M | ﹤0.01% |
+24,292
| New | +$1.13M |
|
579
CubeSmart
CUBE
$9.01B
| $1.14M | ﹤0.01% |
+71,388
| New | +$1.17M |
|
|
BCOV
580
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
+130,218
| New | +$927K |
|
581
Extra Space Storage
EXR
$30.2B
| $1.1M | ﹤0.01% |
+26,276
| New | +$1.11M |
|
582
AGCO
AGCO
$7.94B
| $1.08M | ﹤0.01% |
+21,532
| New | +$1.14M |
|
|
ANN
583
DELISTED
ANN INC
ANN
| $1.06M | ﹤0.01% |
+31,981
| New | +$970K |
|
584
A.O. Smith
AOS
$8.21B
| $1.05M | ﹤0.01% |
+57,964
| New | +$1.08M |
|
585
United Therapeutics
UTHR
$22.1B
| $1.04M | ﹤0.01% |
+15,793
| New | +$1.02M |
|
586
Clearwater Paper
CLW
$336M
| $1.03M | ﹤0.01% |
+21,848
| New | +$1.05M |
|
587
CALL
Gilead Sciences
GILD
$181B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
|
588
PUT
Gilead Sciences
GILD
$181B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.04M |
|
|
TGI
589
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
+12,880
| New | +$998K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $1M | ﹤0.01% |
+22,301
| New | +$874K |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $1M | ﹤0.01% |
+30,427
| New | +$1.02M |
|
592
Option Care Health
OPCH
$3.58B
| $993K | ﹤0.01% |
+15,051
| New | +$845K |
|
593
CF Industries
CF
$19B
| $984K | ﹤0.01% |
+28,700
| New | +$1.07M |
|
594
Home BancShares
HOMB
$5.93B
| $984K | ﹤0.01% |
+75,804
| New | +$781K |
|
595
LyondellBasell Industries
LYB
$20.6B
| $971K | ﹤0.01% |
+14,647
| New | +$926K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $951K | ﹤0.01% |
+9,754
| New | +$903K |
|
|
ASNA
597
DELISTED
Ascena Retail Group, Inc.
ASNA
| $946K | ﹤0.01% |
+2,711
| New | +$1.01M |
|
598
Insperity
NSP
$2.04B
| $938K | ﹤0.01% |
+61,906
| New | +$902K |
|
|
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
| $911K | ﹤0.01% |
+82,818
| New | +$837K |
|
|
PRXL
600
DELISTED
Parexel International Corp
PRXL
| $869K | ﹤0.01% |
+18,910
| New | +$831K |
|
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.