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 | |
|---|---|---|---|---|---|---|
|
PMC
576
DELISTED
PharMerica Corporation
PMC
| $2.07M | ﹤0.01% |
84,553
+13,650
| +19% | +$362K |
|
577
Plexus
PLXS
$6.69B
| $2.06M | ﹤0.01% |
55,923
+18,304
| +49% | +$741K |
|
578
Manhattan Associates
MANH
$9.95B
| $2.05M | ﹤0.01% |
61,358
-9,753
| -14% | -$305K |
|
579
Glacier Bancorp
GBCI
$6.45B
| $2.01M | ﹤0.01% |
77,783
-994
| -1% | -$26.9K |
|
|
SMC
580
Summit Midstream
SMC
$412M
| $2M | ﹤0.01% |
2,626
+1,262
| +93% | +$968K |
|
|
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | ﹤0.01% |
33,170
+7,640
| +30% | +$452K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $1.98M | ﹤0.01% |
47,170
-2,274
| -5% | -$103K |
|
|
EMES
583
DELISTED
Emerge Energy Services LP
EMES
| $1.97M | ﹤0.01% |
17,070
+2,783
| +19% | +$328K |
|
|
SFG
584
DELISTED
STANCORP FINL GRP
SFG
| $1.97M | ﹤0.01% |
31,121
-422
| -1% | -$26.7K |
|
|
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
| $1.94M | ﹤0.01% |
63,875
+17,189
| +37% | +$530K |
|
|
BDBD
586
DELISTED
BOULDER BRANDS INC
BDBD
| $1.88M | ﹤0.01% |
138,113
-9,219
| -6% | -$122K |
|
|
TVRD
587
Tvardi Therapeutics
TVRD
$22.9M
| $1.87M | ﹤0.01% |
6,203
-1,735
| -22% | -$712K |
|
|
SDRL
588
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.87M | ﹤0.01% |
261
+203
| +350% | +$1.92M |
|
589
MacroGenics
MGNX
$245M
| $1.86M | ﹤0.01% |
88,964
+133
| +0.1% | +$2.75K |
|
|
FMER
590
DELISTED
FIRSTMERIT CORP
FMER
| $1.79M | ﹤0.01% |
101,875
+7,574
| +8% | +$137K |
|
591
NGL Energy Partners
NGL
$1.87B
| $1.79M | ﹤0.01% |
45,375
+11,613
| +34% | +$495K |
|
592
Meritage Homes
MTH
$4.89B
| $1.75M | ﹤0.01% |
98,752
+54,000
| +121% | +$1.08M |
|
593
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.75M | ﹤0.01% |
76,328
-232,284
| -75% | -$5.32M |
|
|
FNSR
594
DELISTED
Finisar Corp
FNSR
| $1.75M | ﹤0.01% |
104,943
+54,589
| +108% | +$1.06M |
|
|
DRC
595
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | ﹤0.01% |
20,916
-577,376
| -97% | -$38.8M |
|
|
RP
596
DELISTED
RealPage, Inc.
RP
| $1.72M | ﹤0.01% |
110,783
-962,916
| -90% | -$16.4M |
|
|
ENBL
597
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.7M | ﹤0.01% |
68,923
+24,884
| +57% | +$636K |
|
598
Alcoa
AA
$11.7B
| $1.68M | ﹤0.01% |
43,417
+121
| +0.3% | +$4.74K |
|
599
LyondellBasell Industries
LYB
$18.8B
| $1.67M | ﹤0.01% |
+15,396
| New | +$1.67M |
|
|
RALY
600
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.66M | ﹤0.01% |
138,528
-445,311
| -76% | -$4.71M |
|
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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.