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 | |
|---|---|---|---|---|---|---|
|
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | ﹤0.01% |
34,209
+24,969
| +270% | +$1.18M |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $1.65M | ﹤0.01% |
56,940
-1,879
| -3% | -$61.3K |
|
|
LOXO
603
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | ﹤0.01% |
+125,000
| New | +$1.62M |
|
|
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
153,258
-66,151
| -30% | -$648K |
|
605
DuPont de Nemours
DD
$19B
| $1.6M | ﹤0.01% |
12,053
-15,650
| -56% | -$2.09M |
|
|
EEP
606
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | ﹤0.01% |
+40,823
| New | +$1.47M |
|
|
RRMS
607
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.55M | ﹤0.01% |
26,294
+2,835
| +12% | +$162K |
|
|
XLRN
608
DELISTED
Acceleron Pharma
XLRN
| $1.51M | ﹤0.01% |
49,863
+75
| +0.2% | +$2.11K |
|
609
Allegiant Air
ALGT
$2.73B
| $1.44M | ﹤0.01% |
11,680
-994
| -8% | -$122K |
|
|
PBFX
610
DELISTED
PBF LOGISTICS LP
PBFX
| $1.42M | ﹤0.01% |
56,250
+8,705
| +18% | +$225K |
|
611
Fulton Financial
FULT
$4.73B
| $1.42M | ﹤0.01% |
128,026
-1,746
| -1% | -$20.3K |
|
612
USA Compression Partners
USAC
$3.75B
| $1.42M | ﹤0.01% |
58,374
+5,073
| +10% | +$127K |
|
613
Gyre Therapeutics
GYRE
$668M
| $1.4M | ﹤0.01% |
704
-62
| -8% | -$153K |
|
614
Oshkosh
OSK
$9.51B
| $1.38M | ﹤0.01% |
31,246
-426
| -1% | -$21.2K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | ﹤0.01% |
14,437
-986,874
| -99% | -$98M |
|
|
LUX
616
DELISTED
Luxottica Group
LUX
| $1.37M | ﹤0.01% |
26,392
-1,306
| -5% | -$70.2K |
|
|
KNL
617
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
78,618
-2,276
| -3% | -$40.7K |
|
|
CMLP
618
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.36M | ﹤0.01% |
59,811
+4,733
| +9% | +$106K |
|
619
RLI Corp
RLI
$5.97B
| $1.34M | ﹤0.01% |
61,948
+88
| +0.1% | +$1.96K |
|
|
OKS
620
DELISTED
Oneok Partners LP
OKS
| $1.34M | ﹤0.01% |
23,971
+4,278
| +22% | +$244K |
|
621
Nordson
NDSN
$16.9B
| $1.34M | ﹤0.01% |
17,571
-239
| -1% | -$18.7K |
|
622
Home BancShares
HOMB
$6.31B
| $1.33M | ﹤0.01% |
90,582
-1,230
| -1% | -$18.8K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $1.33M | ﹤0.01% |
23,823
-21,519
| -47% | -$1.13M |
|
|
NAK
624
Northern Dynasty Minerals
NAK
$812M
| $1.32M | ﹤0.01% |
2,417,149
| – | – |
|
|
NGLS
625
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.28M | ﹤0.01% |
17,764
-3,567
| -17% | -$250K |
|
Similar funds
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.