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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
+5.22%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$107B
AUM Growth
-$867M
Cap. Flow
-$3.79B
Cap. Flow %
-3.54%
Top 10 Hldgs %
19.78%
Holding
806
New
89
Increased
261
Reduced
351
Closed
91

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$777M
2
MRK icon
Merck
MRK
+$766M
3
AGN
Allergan Inc
AGN
+$573M
4
SLB icon
SLB Ltd
SLB
+$551M
5
TJX icon
TJX Companies
TJX
+$521M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Consumer Discretionary 14.46%
3 Technology 12.11%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$704K ﹤0.01%
+25,309
New +$675K
SGI
677
Somnigroup International
SGI
$15.2B
$691K ﹤0.01%
50,320
+20,044
+66% +$274K
NAVG
678
DELISTED
Navigators Group Inc
NAVG
$681K ﹤0.01%
18,578
-114
-0.6% -$3.93K
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$678K ﹤0.01%
6,588
-3,840
-37% -$392K
SUSQ
680
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$669K ﹤0.01%
49,833
-213,609
-81% -$2.49M
IYH icon
681
CALL
iShares US Healthcare ETF
IYH
$3.46B
$658K ﹤0.01%
+22,825
New +$643K
DPZ icon
682
Domino's
DPZ
$11.6B
$645K ﹤0.01%
+6,845
New +$614K
OPCH icon
683
Option Care Health
OPCH
$3.53B
$643K ﹤0.01%
22,998
+10,389
+82% +$258K
XENT
684
DELISTED
Intersect ENT, Inc
XENT
$631K ﹤0.01%
34,023
-1,036
-3% -$18.6K
SHOO icon
685
Steven Madden
SHOO
$3.22B
$599K ﹤0.01%
28,244
-6,621
-19% -$141K
IBB icon
686
CALL
iShares Biotechnology ETF
IBB
$9.55B
$571K ﹤0.01%
+5,643
New +$548K
BSFT
687
DELISTED
BroadSoft, Inc.
BSFT
$562K ﹤0.01%
19,380
-34,922
-64% -$882K
OMCL icon
688
Omnicell
OMCL
$1.96B
$560K ﹤0.01%
16,909
-110
-0.6% -$3.4K
RNST icon
689
Renasant Corp
RNST
$4.05B
$558K ﹤0.01%
19,304
-136
-0.7% -$3.9K
SPY icon
690
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$551K ﹤0.01%
+2,682
New +$539K
PAY
691
DELISTED
Verifone Systems Inc
PAY
$521K ﹤0.01%
14,017
+2,915
+26% +$103K
MDY icon
692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K ﹤0.01%
+1,896
New +$485K
FRAN
693
DELISTED
Francesca's Holdings Corporation
FRAN
$499K ﹤0.01%
2,491
-2,385
-49% -$382K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$478K ﹤0.01%
3,953
-1,208
-23% -$146K
XLS
695
DELISTED
EXELIS INC COM STK
XLS
$475K ﹤0.01%
27,111
-2,003
-7% -$34.6K
ANN
696
DELISTED
ANN INC
ANN
$451K ﹤0.01%
12,372
-120
-1% -$4.52K
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
$428K ﹤0.01%
8,588
-469,049
-98% -$22.4M
PIR
698
DELISTED
Pier 1 Imports, Inc.
PIR
$423K ﹤0.01%
1,374
-241
-15% -$64.2K
SHLM
699
DELISTED
Schulman (A.) Inc
SHLM
$416K ﹤0.01%
+10,267
New +$371K
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
$407K ﹤0.01%
4,961
-14,479
-74% -$1.01M

Similar funds

Jennison Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Jennison Associates held 806 positions worth $107B, down 0.8% from $108B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jennison Associates withdrew a net $3.79B in Q4 2014, closing 91 positions and reducing 351 holdings. Its most notable exit was Oneok, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jennison Associates opened a new position in Shire pic worth $1B.

  • Jennison Associates's largest Q4 2014 buy was Shire pic: 4,721,078 shares worth $1B.
  • Jennison Associates added most to Alibaba in Q4 2014, an estimated $476M increase.
  • Jennison Associates's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $777M.
  • Jennison Associates fully exited Oneok in Q4 2014, selling an estimated $184M.
  • Jennison Associates's ten largest holdings make up 20% of its $107B portfolio in Q4 2014.
  • Jennison Associates opened 89 new positions and closed 91 in Q4 2014.
  • Jennison Associates's portfolio value fell 0.8% quarter-over-quarter to $107B.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.