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 A
GOOGL
|
+$2.04B |
| 2 |
Microsoft
MSFT
|
+$941M |
| 3 |
Alibaba
BABA
|
+$782M |
| 4 |
McDonald's
MCD
|
+$625M |
| 5 |
Home Depot
HD
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.96B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$609M |
| 4 |
Apple
AAPL
|
+$489M |
| 5 |
AGN
Allergan plc
AGN
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 15.16% |
| 4 | Technology | 12.68% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$21.5B
| $1.34M | ﹤0.01% |
25,216
-43,881
| -64% | -$2.11M |
|
577
RBC Bearings
RBC
$17.4B
| $1.22M | ﹤0.01% |
18,881
-2,543
| -12% | -$170K |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.21M | ﹤0.01% |
39,832
-8,574
| -18% | -$282K |
|
579
Qualcomm
QCOM
$164B
| $1.16M | ﹤0.01% |
+23,220
| New | +$1.24M |
|
|
FPO
580
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
+101,844
| New | +$1.16M |
|
|
STDY
581
DELISTED
SteadyMed Ltd
STDY
| $1.16M | ﹤0.01% |
354,270
-77,985
| -18% | -$235K |
|
582
Alcoa
AA
$11.3B
| $1.14M | ﹤0.01% |
47,879
+32,688
| +215% | +$729K |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | ﹤0.01% |
+13,232
| New | +$1.12M |
|
584
American Eagle Outfitters
AEO
$2.94B
| $1.09M | ﹤0.01% |
70,375
+45,786
| +186% | +$717K |
|
585
Woodward
WWD
$23B
| $1.08M | ﹤0.01% |
21,800
+11,192
| +106% | +$528K |
|
586
Piper Sandler
PIPR
$4.99B
| $1.07M | ﹤0.01% |
106,292
-41,728
| -28% | -$400K |
|
|
HF
587
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
34,425
+16,014
| +87% | +$546K |
|
588
Valero Energy
VLO
$89.5B
| $1.05M | ﹤0.01% |
14,878
+8,861
| +147% | +$604K |
|
|
NAVG
589
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
+24,048
| New | +$1.02M |
|
590
Fidelity National Information Services
FIS
$24.2B
| $1.02M | ﹤0.01% |
+16,824
| New | +$1.11M |
|
591
Resources Connection
RGP
$140M
| $1.01M | ﹤0.01% |
+61,916
| New | +$1.08M |
|
592
PPG Industries
PPG
$24.9B
| $989K | ﹤0.01% |
10,013
+5,979
| +148% | +$604K |
|
593
Euronet Worldwide
EEFT
$3.19B
| $971K | ﹤0.01% |
13,408
+5,641
| +73% | +$432K |
|
|
CSII
594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | ﹤0.01% |
62,755
-314,997
| -83% | -$4.68M |
|
595
Ecolab
ECL
$79.8B
| $933K | ﹤0.01% |
8,153
+4,852
| +147% | +$571K |
|
596
Moog Inc Class A
MOG.A
$12.4B
| $928K | ﹤0.01% |
15,312
-6,131
| -29% | -$380K |
|
597
Newmont
NEM
$96.2B
| $916K | ﹤0.01% |
50,925
+30,416
| +148% | +$559K |
|
|
BHI
598
DELISTED
Baker Hughes
BHI
| $916K | ﹤0.01% |
19,850
+11,805
| +147% | +$604K |
|
599
Meritage Homes
MTH
$4.78B
| $894K | ﹤0.01% |
52,594
+7,628
| +17% | +$139K |
|
600
Ciena
CIEN
$46.8B
| $854K | ﹤0.01% |
+41,261
| New | +$948K |
|
Similar funds
Jennison Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Jennison Associates held 786 positions worth $102B, up 4.4% from $97.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jennison Associates's Q4 2015 filing shows 65 new, 298 increased, 279 reduced and 131 closed positions. Its largest new stake was Alphabet (Google) Class A: 55,026,880 shares worth $2.14B. The largest sale was Alphabet (Google) Class C, an estimated $1.96B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 55,026,880 shares worth $2.14B.
- Jennison Associates added most to Microsoft in Q4 2015, an estimated $941M increase.
- Jennison Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.96B.
- Jennison Associates fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $765M.
- Jennison Associates's ten largest holdings make up 23% of its $102B portfolio in Q4 2015.
- Jennison Associates opened 65 new positions and closed 131 in Q4 2015.
- Jennison Associates's portfolio value rose 4.4% quarter-over-quarter to $102B.
Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.