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Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 44.17%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+44.17%
3 Year Est. Return
+189.18%
5 Year Est. Return
+274.73%
10 Year Est. Return
+1,810.99%
AUM
$88.9B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.81%
Top 10 Hldgs %
19.02%
Holding
672
New
670
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43B
2
AAPL icon
Apple
AAPL
+$2.15B
3
MA icon
Mastercard
MA
+$2.02B
4
AMZN icon
Amazon
AMZN
+$1.9B
5
MON
Monsanto Co
MON
+$1.61B

Top Sells

No sells this quarter

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
SAM icon
651
Boston Beer
SAM
$1.88B
$353K ﹤0.01%
+2,068
New +$328K
PRO
652
DELISTED
PROS Holdings
PRO
$350K ﹤0.01%
+11,683
New +$325K
GMCR
653
DELISTED
KEURIG GREEN MTN INC
GMCR
$347K ﹤0.01%
+4,629
New +$313K
CRS icon
654
Carpenter Technology
CRS
$23.6B
$344K ﹤0.01%
+7,643
New +$357K
SQI
655
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$339K ﹤0.01%
+13,532
New +$316K
COV
656
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K ﹤0.01%
+5,917
New +$342K
ARUN
657
DELISTED
ARUBA NETWORKS, INC.
ARUN
$326K ﹤0.01%
+21,233
New +$384K
IRG
658
DELISTED
Ignite Restaurant Group, Inc.
IRG
$317K ﹤0.01%
+16,820
New +$300K
AFAM
659
DELISTED
Almost Family Inc
AFAM
$317K ﹤0.01%
+16,700
New +$330K
HMA
660
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$316K ﹤0.01%
+20,114
New +$253K
PLXS icon
661
Plexus
PLXS
$6.42B
$312K ﹤0.01%
+10,441
New +$290K
QLGC
662
DELISTED
QLOGIC CORP
QLGC
$299K ﹤0.01%
+31,280
New +$317K
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$298K ﹤0.01%
+1,355
New +$389K
MASI
664
DELISTED
Masimo
MASI
$293K ﹤0.01%
+13,801
New +$290K
DAR icon
665
Darling Ingredients
DAR
$10.1B
$290K ﹤0.01%
+15,536
New +$287K
WSM icon
666
Williams-Sonoma
WSM
$27.7B
$287K ﹤0.01%
+10,280
New +$277K
HBI
667
DELISTED
Hanesbrands
HBI
$286K ﹤0.01%
+22,252
New +$275K
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
$285K ﹤0.01%
+11,540
New +$298K
ANF icon
669
Abercrombie & Fitch
ANF
$6.59B
$278K ﹤0.01%
+6,142
New +$302K
EFX icon
670
Equifax
EFX
$22.8B
$277K ﹤0.01%
+4,702
New +$284K
SIRI icon
671
SiriusXM
SIRI
$9.62B
$66K ﹤0.01%
+1,962
New +$64.5K

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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.