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 | |
|---|---|---|---|---|---|---|
676
Shutterstock
SSTK
$220M
| $652K | ﹤0.01% |
9,134
+928
| +11% | +$70.5K |
|
677
Altria Group
MO
$125B
| $644K | ﹤0.01% |
+14,009
| New | +$600K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $606K | ﹤0.01% |
5,161
+1,424
| +38% | +$163K |
|
679
Jack in the Box
JACK
$308M
| $594K | ﹤0.01% |
+8,715
| New | +$525K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $591K | ﹤0.01% |
+9,972
| New | +$654K |
|
681
Franklin Resources
BEN
$17.3B
| $583K | ﹤0.01% |
+10,678
| New | +$598K |
|
|
NAVG
682
DELISTED
Navigators Group Inc
NAVG
| $575K | ﹤0.01% |
18,692
-252
| -1% | -$8.01K |
|
683
Celanese
CE
$4.77B
| $565K | ﹤0.01% |
9,654
-21,646
| -69% | -$1.33M |
|
684
D.R. Horton
DHI
$42.3B
| $553K | ﹤0.01% |
+26,947
| New | +$594K |
|
|
XENT
685
DELISTED
Intersect ENT, Inc
XENT
| $543K | ﹤0.01% |
+35,059
| New | +$528K |
|
686
Zumiez
ZUMZ
$347M
| $541K | ﹤0.01% |
19,245
-267
| -1% | -$7.84K |
|
|
ESV
687
DELISTED
Ensco Rowan plc
ESV
| $539K | ﹤0.01% |
3,264
-1,882
| -37% | -$373K |
|
688
Renasant Corp
RNST
$4.05B
| $526K | ﹤0.01% |
19,440
-241
| -1% | -$6.89K |
|
|
CSLT
689
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $524K | ﹤0.01% |
40,471
-66,537
| -62% | -$878K |
|
|
ANN
690
DELISTED
ANN INC
ANN
| $514K | ﹤0.01% |
12,492
+1,526
| +14% | +$60.3K |
|
|
XLS
691
DELISTED
EXELIS INC COM STK
XLS
| $482K | ﹤0.01% |
29,114
-31,831
| -52% | -$517K |
|
692
SPS Commerce
SPSC
$2.51B
| $472K | ﹤0.01% |
17,776
-226
| -1% | -$6.26K |
|
693
Omnicell
OMCL
$1.96B
| $465K | ﹤0.01% |
17,019
-223
| -1% | -$6.11K |
|
694
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $441K | ﹤0.01% |
+14,886
| New | +$444K |
|
|
SGI
695
Somnigroup International
SGI
$15.2B
| $425K | ﹤0.01% |
+30,276
| New | +$443K |
|
696
Vitamin Cottage Natural Grocers
NGVC
$744M
| $420K | ﹤0.01% |
25,785
-15,710
| -38% | -$316K |
|
697
Watts Water Technologies
WTS
$11.6B
| $409K | ﹤0.01% |
7,013
-14,612
| -68% | -$894K |
|
698
NETGEAR
NTGR
$663M
| $397K | ﹤0.01% |
12,710
-10,832
| -46% | -$358K |
|
699
Generac Holdings
GNRC
$11.5B
| $393K | ﹤0.01% |
9,705
-118
| -1% | -$5.29K |
|
|
THOR
700
DELISTED
THORATEC CORPORATION
THOR
| $393K | ﹤0.01% |
+14,687
| New | +$417K |
|
Similar funds
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.