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 | |
|---|---|---|---|---|---|---|
626
WSFS Financial
WSFS
$4.2B
| $1.26M | ﹤0.01% |
52,683
+3,408
| +7% | +$82.4K |
|
|
NS
627
DELISTED
NuStar Energy L.P.
NS
| $1.24M | ﹤0.01% |
18,765
-2,005
| -10% | -$130K |
|
628
Euronet Worldwide
EEFT
$3.15B
| $1.22M | ﹤0.01% |
25,506
+223
| +0.9% | +$11.1K |
|
|
ENLK
629
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.21M | ﹤0.01% |
39,789
+12,657
| +47% | +$387K |
|
|
OILT
630
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.21M | ﹤0.01% |
24,376
+12,638
| +108% | +$616K |
|
631
Extra Space Storage
EXR
$32.2B
| $1.2M | ﹤0.01% |
23,241
-314
| -1% | -$16.6K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | ﹤0.01% |
19,440
+3,421
| +21% | +$227K |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
81,177
+44
| +0.1% | +$640 |
|
|
IMPV
634
DELISTED
Imperva, Inc.
IMPV
| $1.16M | ﹤0.01% |
40,508
+23,726
| +141% | +$644K |
|
|
BSFT
635
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | ﹤0.01% |
54,302
-46,600
| -46% | -$1.1M |
|
|
APL
636
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.14M | ﹤0.01% |
31,221
+2,754
| +10% | +$97.2K |
|
637
MediWound
MDWD
$188M
| $1.13M | ﹤0.01% |
25,707
+37
| +0.1% | +$2.13K |
|
638
Cheniere Energy
CQP
$31B
| $1.09M | ﹤0.01% |
33,402
+5,657
| +20% | +$185K |
|
639
ConocoPhillips
COP
$139B
| $1.09M | ﹤0.01% |
14,251
-1,204
| -8% | -$98.5K |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
32,882
+7,994
| +32% | +$267K |
|
641
Plains All American Pipeline
PAA
$17.2B
| $1.06M | ﹤0.01% |
17,961
-1,592
| -8% | -$93.3K |
|
642
PPG Industries
PPG
$26.5B
| $1.06M | ﹤0.01% |
10,738
-262
| -2% | -$26.7K |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.06M | ﹤0.01% |
10,428
-5,924
| -36% | -$593K |
|
|
BHI
644
DELISTED
Baker Hughes
BHI
| $1.04M | ﹤0.01% |
15,971
+160
| +1% | +$11.2K |
|
645
APA Corp
APA
$12.3B
| $1.03M | ﹤0.01% |
11,002
+102
| +0.9% | +$10.1K |
|
|
DCP
646
DELISTED
DCP Midstream, LP
DCP
| $1.01M | ﹤0.01% |
18,559
+6,717
| +57% | +$369K |
|
|
PPS
647
DELISTED
Post Properties
PPS
| $1M | ﹤0.01% |
19,487
-1,664
| -8% | -$90.1K |
|
648
Steel Dynamics
STLD
$37.5B
| $999K | ﹤0.01% |
44,182
-15,499
| -26% | -$339K |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $999K | ﹤0.01% |
15,027
-1,493
| -9% | -$111K |
|
|
CAS
650
DELISTED
A M Castle & Co
CAS
| $985K | ﹤0.01% |
115,361
+65,380
| +131% | +$645K |
|
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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.