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 |
SLB Ltd
SLB
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$450M |
| 3 |
Marriott International
MAR
|
+$341M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$283M |
| 5 |
NRG Energy
NRG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$962M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$551M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$510M |
| 4 |
Goldman Sachs
GS
|
+$478M |
| 5 |
Estee Lauder
EL
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.96% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 11.56% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Renasant Corp
RNST
$4.03B
| $572K | ﹤0.01% |
19,681
| – | – |
|
677
SPS Commerce
SPSC
$2.41B
| $569K | ﹤0.01% |
18,002
-4
| -0% | -$112 |
|
678
Option Care Health
OPCH
$3.41B
| $563K | ﹤0.01% |
16,883
+514
| +3% | +$15.4K |
|
679
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $554K | ﹤0.01% |
+13,112
| New | +$540K |
|
|
OILT
680
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $554K | ﹤0.01% |
11,738
+3,652
| +45% | +$159K |
|
|
CAS
681
DELISTED
A M Castle & Co
CAS
| $552K | ﹤0.01% |
49,981
-3,576
| -7% | -$45K |
|
682
Zumiez
ZUMZ
$315M
| $538K | ﹤0.01% |
19,512
-2,612
| -12% | -$69.4K |
|
683
Cboe Global Markets
CBOE
$28.6B
| $520K | ﹤0.01% |
10,569
+4,940
| +88% | +$251K |
|
684
Charles River Laboratories
CRL
$10.8B
| $518K | ﹤0.01% |
+9,685
| New | +$531K |
|
|
FRAN
685
DELISTED
Francesca's Holdings Corporation
FRAN
| $517K | ﹤0.01% |
2,924
-141
| -5% | -$27.2K |
|
686
Omnicell
OMCL
$2.09B
| $495K | ﹤0.01% |
17,242
+13
| +0.1% | +$351 |
|
687
Tenaris
TS
$28.9B
| $483K | ﹤0.01% |
10,236
-1,312
| -11% | -$58.9K |
|
688
Generac Holdings
GNRC
$12.7B
| $479K | ﹤0.01% |
9,823
+660
| +7% | +$34.7K |
|
|
HNT
689
DELISTED
HEALTH NET INC
HNT
| $472K | ﹤0.01% |
+11,368
| New | +$424K |
|
690
Casey's General Stores
CASY
$31.8B
| $467K | ﹤0.01% |
6,644
-506
| -7% | -$35K |
|
|
ANN
691
DELISTED
ANN INC
ANN
| $451K | ﹤0.01% |
10,966
-1,639
| -13% | -$65.4K |
|
692
Agnico Eagle Mines
AEM
$68.5B
| $449K | ﹤0.01% |
11,726
-1,506
| -11% | -$48.1K |
|
693
KNOT Offshore Partners
KNOP
$354M
| $444K | ﹤0.01% |
15,695
-7,724
| -33% | -$213K |
|
|
OMN
694
DELISTED
OMNOVA Solutions Inc.
OMN
| $440K | ﹤0.01% |
48,401
+12
| +0% | +$113 |
|
|
IMPV
695
DELISTED
Imperva, Inc.
IMPV
| $439K | ﹤0.01% |
16,782
-10,874
| -39% | -$281K |
|
|
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
| $435K | ﹤0.01% |
9,240
+428
| +5% | +$19.5K |
|
697
uniQure
QURE
$2.77B
| $432K | ﹤0.01% |
31,800
-48,200
| -60% | -$524K |
|
698
Genesis Energy
GEL
$1.79B
| $425K | ﹤0.01% |
7,586
-2,147
| -22% | -$119K |
|
|
URS
699
DELISTED
URS CORP
URS
| $416K | ﹤0.01% |
9,064
-20,382
| -69% | -$942K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $412K | ﹤0.01% |
+3,737
| New | +$392K |
|
Similar funds
Jennison Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Jennison Associates held 796 positions worth $109B, up 4.1% from $105B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jennison Associates's Q2 2014 filing shows 64 new, 297 increased, 319 reduced and 90 closed positions. Its largest new stake was Qualcomm: 5,657,444 shares worth $448M. The largest sale was Allergan Inc, an estimated $962M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q2 2014 buy was Qualcomm: 5,657,444 shares worth $448M.
- Jennison Associates added most to SLB Ltd in Q2 2014, an estimated $461M increase.
- Jennison Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $962M.
- Jennison Associates fully exited Estee Lauder in Q2 2014, selling an estimated $329M.
- Jennison Associates's ten largest holdings make up 19% of its $109B portfolio in Q2 2014.
- Jennison Associates opened 64 new positions and closed 90 in Q2 2014.
- Jennison Associates's portfolio value rose 4.1% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.