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 | |
|---|---|---|---|---|---|---|
|
NAVG
601
DELISTED
Navigators Group Inc
NAVG
| $846K | ﹤0.01% |
+29,666
| New | +$865K |
|
|
CNSY
602
Cerenome
CNSY
$23.1M
| – | – |
0
| – | – |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $811K | ﹤0.01% |
+14,604
| New | +$816K |
|
604
G-III Apparel Group
GIII
$1.41B
| $802K | ﹤0.01% |
+33,336
| New | +$714K |
|
605
Post Holdings
POST
$3.87B
| $790K | ﹤0.01% |
+27,649
| New | +$796K |
|
606
Wabtec
WAB
$49.4B
| $787K | ﹤0.01% |
+14,722
| New | +$776K |
|
607
West Pharmaceutical
WST
$23.7B
| $786K | ﹤0.01% |
+22,366
| New | +$736K |
|
608
Agnico Eagle Mines
AEM
$104B
| $754K | ﹤0.01% |
+27,384
| New | +$865K |
|
609
Vulcan Materials
VMC
$35.6B
| $727K | ﹤0.01% |
+15,015
| New | +$770K |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $709K | ﹤0.01% |
+18,730
| New | +$730K |
|
611
Angi Inc
ANGI
$204M
| $689K | ﹤0.01% |
+2,595
| New | +$605K |
|
612
Cardinal Health
CAH
$54.6B
| $687K | ﹤0.01% |
+14,547
| New | +$664K |
|
613
Generac Holdings
GNRC
$10.8B
| $674K | ﹤0.01% |
+18,202
| New | +$661K |
|
614
Enovis
ENOV
$1.44B
| $657K | ﹤0.01% |
+7,327
| New | +$604K |
|
|
AZPN
615
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $646K | ﹤0.01% |
+22,423
| New | +$646K |
|
616
Resources Connection
RGP
$146M
| $645K | ﹤0.01% |
+55,561
| New | +$626K |
|
|
PVTB
617
DELISTED
PrivateBancorp Inc
PVTB
| $638K | ﹤0.01% |
+30,064
| New | +$580K |
|
|
CNVR
618
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $633K | ﹤0.01% |
+25,649
| New | +$698K |
|
|
CVD
619
DELISTED
COVANCE INC.
CVD
| $619K | ﹤0.01% |
+8,131
| New | +$608K |
|
620
Steel Dynamics
STLD
$33.6B
| $603K | ﹤0.01% |
+40,472
| New | +$606K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | ﹤0.01% |
+15,978
| New | +$609K |
|
622
DHI Group
DHX
$176M
| $579K | ﹤0.01% |
+62,815
| New | +$567K |
|
|
PMC
623
DELISTED
PharMerica Corporation
PMC
| $564K | ﹤0.01% |
+40,668
| New | +$576K |
|
|
ARTC
624
DELISTED
ARTHROCARE CORP
ARTC
| $564K | ﹤0.01% |
+16,329
| New | +$562K |
|
625
Lowe's Companies
LOW
$117B
| $559K | ﹤0.01% |
+13,657
| New | +$550K |
|
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.