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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$14.2B
| $554K | ﹤0.01% |
+18,126
| New | +$565K |
|
|
KRFT
627
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | ﹤0.01% |
+9,736
| New | +$522K |
|
|
DRIV
628
DELISTED
DIGITAL RIVER INC.
DRIV
| $544K | ﹤0.01% |
+28,998
| New | +$460K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $535K | ﹤0.01% |
+18,703
| New | +$567K |
|
630
Target
TGT
$74.1B
| $516K | ﹤0.01% |
+7,499
| New | +$522K |
|
|
RAI
631
DELISTED
Reynolds American Inc
RAI
| $509K | ﹤0.01% |
+21,038
| New | +$498K |
|
632
SPS Commerce
SPSC
$3.06B
| $501K | ﹤0.01% |
+18,206
| New | +$440K |
|
|
HCC
633
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $501K | ﹤0.01% |
+11,619
| New | +$494K |
|
634
PepsiCo
PEP
$193B
| $495K | ﹤0.01% |
+6,048
| New | +$494K |
|
635
Renasant Corp
RNST
$3.76B
| $484K | ﹤0.01% |
+19,893
| New | +$461K |
|
636
Altria Group
MO
$115B
| $479K | ﹤0.01% |
+13,696
| New | +$492K |
|
637
Colgate-Palmolive
CL
$72.3B
| $478K | ﹤0.01% |
+8,351
| New | +$496K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $474K | ﹤0.01% |
+23,668
| New | +$422K |
|
639
Trex
TREX
$4.66B
| $451K | ﹤0.01% |
+75,984
| New | +$488K |
|
640
Philip Morris
PM
$299B
| $450K | ﹤0.01% |
+5,197
| New | +$483K |
|
641
Casey's General Stores
CASY
$28B
| $434K | ﹤0.01% |
+7,221
| New | +$426K |
|
642
Carlisle Companies
CSL
$14.2B
| $434K | ﹤0.01% |
+6,964
| New | +$456K |
|
|
GDI
643
DELISTED
GARDNER DENVER,INC
GDI
| $406K | ﹤0.01% |
+5,401
| New | +$406K |
|
644
First Interstate BancSystem
FIBK
$3.53B
| $399K | ﹤0.01% |
+19,259
| New | +$380K |
|
|
FNGN
645
DELISTED
Financial Engines, Inc.
FNGN
| $388K | ﹤0.01% |
+8,502
| New | +$341K |
|
|
TBI
646
Trueblue
TBI
$326M
| $382K | ﹤0.01% |
+18,130
| New | +$391K |
|
647
Fulton Financial
FULT
$4.52B
| $376K | ﹤0.01% |
+32,763
| New | +$371K |
|
648
Oshkosh
OSK
$9.51B
| $372K | ﹤0.01% |
+9,806
| New | +$376K |
|
|
BLOX
649
DELISTED
Infoblox Inc
BLOX
| $365K | ﹤0.01% |
+12,478
| New | +$297K |
|
650
Omnicell
OMCL
$1.51B
| $358K | ﹤0.01% |
+17,410
| New | +$321K |
|
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.