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 |
Regeneron Pharmaceuticals
REGN
|
+$846M |
| 2 |
JD.com
JD
|
+$782M |
| 3 |
Dollar General
DG
|
+$647M |
| 4 |
Monster Beverage
MNST
|
+$324M |
| 5 |
NXP Semiconductors
NXPI
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$668M |
| 2 |
Mondelez International
MDLZ
|
+$528M |
| 3 |
Alibaba
BABA
|
+$457M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$409M |
| 5 |
CELG
Celgene Corp
CELG
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.97% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 12.95% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.93M | ﹤0.01% |
161,265
-1,287,672
| -89% | -$21.4M |
|
627
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.93M | ﹤0.01% |
51,232
-10,940
| -18% | -$434K |
|
628
PPG Industries
PPG
$24.9B
| $1.9M | ﹤0.01% |
16,583
-3,105
| -16% | -$355K |
|
629
Cheniere Energy
LNG
$54.2B
| $1.89M | ﹤0.01% |
27,230
-1,150,827
| -98% | -$86.2M |
|
630
ConocoPhillips
COP
$144B
| $1.8M | ﹤0.01% |
29,398
-5,396
| -16% | -$352K |
|
|
DD
631
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | ﹤0.01% |
29,722
+1,588
| +6% | +$107K |
|
632
Nucor
NUE
$58.3B
| $1.77M | ﹤0.01% |
40,242
-7,534
| -16% | -$362K |
|
633
Jack in the Box
JACK
$314M
| $1.76M | ﹤0.01% |
19,976
-3,413
| -15% | -$307K |
|
634
Cheesecake Factory
CAKE
$5.03B
| $1.7M | ﹤0.01% |
31,197
-18,088
| -37% | -$934K |
|
635
Alcoa
AA
$11.3B
| $1.67M | ﹤0.01% |
62,450
+4,578
| +8% | +$142K |
|
636
Plains All American Pipeline
PAA
$17.6B
| $1.61M | ﹤0.01% |
36,993
+9,310
| +34% | +$447K |
|
637
American Eagle Outfitters
AEO
$2.94B
| $1.6M | ﹤0.01% |
+92,740
| New | +$1.56M |
|
|
LUX
638
DELISTED
Luxottica Group
LUX
| $1.58M | ﹤0.01% |
23,787
-1,143
| -5% | -$75.7K |
|
639
Kohl's
KSS
$2.16B
| $1.57M | ﹤0.01% |
+25,088
| New | +$1.74M |
|
640
Accenture
ACN
$106B
| $1.57M | ﹤0.01% |
+16,190
| New | +$1.55M |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
36,297
-6,792
| -16% | -$323K |
|
642
Westlake Corp
WLK
$9.26B
| $1.54M | ﹤0.01% |
+22,424
| New | +$1.63M |
|
643
Cardinal Health
CAH
$53.7B
| $1.53M | ﹤0.01% |
+18,328
| New | +$1.62M |
|
644
Iron Mountain
IRM
$35.9B
| $1.53M | ﹤0.01% |
49,284
+17,848
| +57% | +$625K |
|
645
Canadian Natural Resources
CNQ
$96.9B
| $1.52M | ﹤0.01% |
116,072
-2,368,943
| -95% | -$35.7M |
|
646
Zumiez
ZUMZ
$330M
| $1.5M | ﹤0.01% |
56,172
+1,939
| +4% | +$59.6K |
|
647
Euronet Worldwide
EEFT
$3.19B
| $1.47M | ﹤0.01% |
23,782
-940
| -4% | -$55.9K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
48,638
+20,689
| +74% | +$650K |
|
649
Compass Minerals
CMP
$1.23B
| $1.41M | ﹤0.01% |
17,104
+487
| +3% | +$42.9K |
|
650
Lazard
LAZ
$4B
| $1.4M | ﹤0.01% |
24,843
-607
| -2% | -$33.8K |
|
Similar funds
Jennison Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Jennison Associates held 801 positions worth $109B, down 0.05% from $109B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jennison Associates's Q2 2015 filing shows 92 new, 315 increased, 305 reduced and 72 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,732,726 shares worth $884M. The largest sale was Union Pacific, an estimated $668M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q2 2015 buy was Regeneron Pharmaceuticals: 1,732,726 shares worth $884M.
- Jennison Associates added most to JD.com in Q2 2015, an estimated $782M increase.
- Jennison Associates's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $668M.
- Jennison Associates fully exited Perrigo in Q2 2015, selling an estimated $204M.
- Jennison Associates's ten largest holdings make up 21% of its $109B portfolio in Q2 2015.
- Jennison Associates opened 92 new positions and closed 72 in Q2 2015.
- Jennison Associates's portfolio value fell 0.05% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.