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 | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$4.14B
| $1.35M | ﹤0.01% |
49,391
-1,057
| -2% | -$26.9K |
|
|
BKEP
652
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.34M | ﹤0.01% |
178,818
| – | – |
|
653
EQT Corp
EQT
$32.9B
| $1.33M | ﹤0.01% |
30,055
-5,629
| -16% | -$264K |
|
|
THR
654
DELISTED
Thermon Group Holdings
THR
| $1.33M | ﹤0.01% |
55,249
+41,513
| +302% | +$974K |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | ﹤0.01% |
23,329
-4,367
| -16% | -$266K |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $1.33M | ﹤0.01% |
81,958
-15,343
| -16% | -$280K |
|
657
Home BancShares
HOMB
$6.3B
| $1.31M | ﹤0.01% |
71,472
-2,384
| -3% | -$41.2K |
|
658
Invesco
IVZ
$12.4B
| $1.31M | ﹤0.01% |
+34,870
| New | +$1.4M |
|
|
LMOS
659
DELISTED
Lumos Networks Corp
LMOS
| $1.28M | ﹤0.01% |
86,681
-571,979
| -87% | -$8.45M |
|
660
BJ's Restaurants
BJRI
$1.47B
| $1.24M | ﹤0.01% |
25,540
-7,531
| -23% | -$364K |
|
661
Caterpillar
CAT
$361B
| $1.21M | ﹤0.01% |
+14,228
| New | +$1.22M |
|
662
Nordson
NDSN
$16.4B
| $1.19M | ﹤0.01% |
15,294
-894
| -6% | -$72.1K |
|
663
Trex
TREX
$4.4B
| $1.19M | ﹤0.01% |
96,236
-4,480
| -4% | -$57.4K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $1.17M | ﹤0.01% |
17,424
-1,397
| -7% | -$87.2K |
|
|
NAVG
665
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
29,790
-1,372
| -4% | -$53.7K |
|
666
Resources Connection
RGP
$140M
| $1.15M | ﹤0.01% |
71,598
+6,571
| +10% | +$107K |
|
667
Alaska Air
ALK
$5.11B
| $1.15M | ﹤0.01% |
+17,814
| New | +$1.15M |
|
668
Oshkosh
OSK
$8.91B
| $1.15M | ﹤0.01% |
27,018
-894
| -3% | -$44.8K |
|
|
BSFT
669
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | ﹤0.01% |
33,028
+16,034
| +94% | +$568K |
|
|
HNT
670
DELISTED
HEALTH NET INC
HNT
| $1.09M | ﹤0.01% |
17,077
-408
| -2% | -$24.4K |
|
671
Verizon
VZ
$197B
| $1.09M | ﹤0.01% |
+23,479
| New | +$1.15M |
|
672
Ameris Bancorp
ABCB
$5.89B
| $1.07M | ﹤0.01% |
42,493
+16,608
| +64% | +$426K |
|
673
Steven Madden
SHOO
$3.17B
| $1.07M | ﹤0.01% |
37,673
+10,742
| +40% | +$283K |
|
674
Domino's
DPZ
$11.9B
| $1.05M | ﹤0.01% |
9,253
+120
| +1% | +$12.9K |
|
675
Extra Space Storage
EXR
$32.3B
| $1.02M | ﹤0.01% |
15,646
-2,068
| -12% | -$140K |
|
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.