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 |
SLB Ltd
SLB
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$450M |
| 3 |
Marriott International
MAR
|
+$341M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$283M |
| 5 |
NRG Energy
NRG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$962M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$551M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$510M |
| 4 |
Goldman Sachs
GS
|
+$478M |
| 5 |
Estee Lauder
EL
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.96% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
576
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | ﹤0.01% |
94,301
+1,830
| +2% | +$35.8K |
|
577
Ciena
CIEN
$55.3B
| $1.83M | ﹤0.01% |
84,412
-4,239
| -5% | -$87.1K |
|
|
OCRX
578
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.82M | ﹤0.01% |
238,152
| – | – |
|
579
Keurig Dr Pepper
KDP
$40.4B
| $1.76M | ﹤0.01% |
+30,069
| New | +$1.69M |
|
580
Oshkosh
OSK
$9.67B
| $1.76M | ﹤0.01% |
31,672
+9,714
| +44% | +$537K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | ﹤0.01% |
18,039
+7,311
| +68% | +$633K |
|
|
XLRN
582
DELISTED
Acceleron Pharma
XLRN
| $1.69M | ﹤0.01% |
49,788
-5,765
| -10% | -$193K |
|
|
WPZ
583
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | ﹤0.01% |
32,838
+12,615
| +62% | +$623K |
|
584
Plexus
PLXS
$6.81B
| $1.63M | ﹤0.01% |
37,619
-9
| -0% | -$376 |
|
|
CSLT
585
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.63M | ﹤0.01% |
107,008
-217,992
| -67% | -$3.54M |
|
586
Fulton Financial
FULT
$4.7B
| $1.61M | ﹤0.01% |
129,772
+2,502
| +2% | +$30.6K |
|
|
LUX
587
DELISTED
Luxottica Group
LUX
| $1.6M | ﹤0.01% |
27,698
+1,518
| +6% | +$86K |
|
|
STJ
588
DELISTED
St Jude Medical
STJ
| $1.56M | ﹤0.01% |
+22,532
| New | +$1.46M |
|
|
QUOT
589
DELISTED
Quotient Technology Inc
QUOT
| $1.56M | ﹤0.01% |
59,233
-188,919
| -76% | -$4.21M |
|
590
Alcoa
AA
$11.7B
| $1.55M | ﹤0.01% |
43,296
-5,555
| -11% | -$182K |
|
|
NGLS
591
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.53M | ﹤0.01% |
21,331
+988
| +5% | +$63.9K |
|
|
WPZ
592
DELISTED
Williams Partners L.P.
WPZ
| $1.53M | ﹤0.01% |
25,530
+3,250
| +15% | +$185K |
|
|
RGP
593
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.52M | ﹤0.01% |
47,303
+11,452
| +32% | +$323K |
|
|
EMES
594
DELISTED
Emerge Energy Services LP
EMES
| $1.51M | ﹤0.01% |
14,287
-3,194
| -18% | -$277K |
|
595
Home BancShares
HOMB
$6.21B
| $1.51M | ﹤0.01% |
91,812
+6
| +0% | +$97 |
|
596
Allegiant Air
ALGT
$2.64B
| $1.49M | ﹤0.01% |
12,674
+2
| +0% | +$233 |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $1.48M | ﹤0.01% |
39,151
-2,767,668
| -99% | -$102M |
|
|
APU
598
DELISTED
AmeriGas Partners, L.P.
APU
| $1.48M | ﹤0.01% |
32,555
+25,990
| +396% | +$1.19M |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | ﹤0.01% |
+46,686
| New | +$1.39M |
|
|
TRW
600
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | ﹤0.01% |
16,352
-4,195
| -20% | -$350K |
|
Similar funds
Jennison Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Jennison Associates held 796 positions worth $109B, up 4.1% from $105B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jennison Associates's Q2 2014 filing shows 64 new, 297 increased, 319 reduced and 90 closed positions. Its largest new stake was Qualcomm: 5,657,444 shares worth $448M. The largest sale was Allergan Inc, an estimated $962M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q2 2014 buy was Qualcomm: 5,657,444 shares worth $448M.
- Jennison Associates added most to SLB Ltd in Q2 2014, an estimated $461M increase.
- Jennison Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $962M.
- Jennison Associates fully exited Estee Lauder in Q2 2014, selling an estimated $329M.
- Jennison Associates's ten largest holdings make up 19% of its $109B portfolio in Q2 2014.
- Jennison Associates opened 64 new positions and closed 90 in Q2 2014.
- Jennison Associates's portfolio value rose 4.1% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.