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 |
TWX
Time Warner Inc
TWX
|
+$567M |
| 2 |
Kroger
KR
|
+$566M |
| 3 |
AGN
Allergan plc
AGN
|
+$491M |
| 4 |
NXP Semiconductors
NXPI
|
+$366M |
| 5 |
Sherwin-Williams
SHW
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$731M |
| 3 |
CELG
Celgene Corp
CELG
|
+$395M |
| 4 |
AGN
Allergan Inc
AGN
|
+$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Technology | 12.89% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
676
DELISTED
Western Gas Partners Lp
WES
| $696K | ﹤0.01% |
10,571
+343
| +3% | +$23.7K |
|
677
Ameris Bancorp
ABCB
$5.89B
| $683K | ﹤0.01% |
+25,885
| New | +$653K |
|
678
Steven Madden
SHOO
$3.17B
| $682K | ﹤0.01% |
26,931
-1,313
| -5% | -$30.7K |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $676K | ﹤0.01% |
5,267
+1,314
| +33% | +$165K |
|
680
Omnicell
OMCL
$1.88B
| $605K | ﹤0.01% |
17,230
+321
| +2% | +$10.6K |
|
681
Bloomin' Brands
BLMN
$754M
| $578K | ﹤0.01% |
23,768
-27,080
| -53% | -$674K |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| $578K | ﹤0.01% |
24,907
-836,167
| -97% | -$20.8M |
|
|
BSFT
683
DELISTED
BroadSoft, Inc.
BSFT
| $569K | ﹤0.01% |
16,994
-2,386
| -12% | -$71.6K |
|
684
D.R. Horton
DHI
$41.2B
| $559K | ﹤0.01% |
19,643
-16,791
| -46% | -$437K |
|
|
PRXL
685
DELISTED
Parexel International Corp
PRXL
| $544K | ﹤0.01% |
7,890
+569
| +8% | +$36.3K |
|
|
FNSR
686
DELISTED
Finisar Corp
FNSR
| $515K | ﹤0.01% |
24,136
-36,368
| -60% | -$740K |
|
|
SHLM
687
DELISTED
Schulman (A.) Inc
SHLM
| $512K | ﹤0.01% |
10,617
+350
| +3% | +$13.8K |
|
688
InspireMD
NSPR
$31.4M
| – | – |
0
| – | – |
|
|
SGI
689
Somnigroup International
SGI
$14.4B
| $472K | ﹤0.01% |
32,728
-17,592
| -35% | -$244K |
|
|
APOL
690
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | ﹤0.01% |
24,945
-19,476
| -44% | -$514K |
|
691
Teledyne Technologies
TDY
$29.2B
| $446K | ﹤0.01% |
4,180
-15,778
| -79% | -$1.58M |
|
|
NVTA
692
DELISTED
Invitae Corporation
NVTA
| $439K | ﹤0.01% |
+26,182
| New | +$485K |
|
|
ANN
693
DELISTED
ANN INC
ANN
| $431K | ﹤0.01% |
10,509
-1,863
| -15% | -$68.1K |
|
694
Skyworks Solutions
SWKS
$9.21B
| $423K | ﹤0.01% |
4,306
-72
| -2% | -$6.14K |
|
695
Nabors Industries
NBR
$1.17B
| $416K | ﹤0.01% |
+610
| New | +$372K |
|
696
ON Semiconductor
ON
$30.7B
| $400K | ﹤0.01% |
33,029
+319
| +1% | +$3.65K |
|
|
CNSL
697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $362K | ﹤0.01% |
17,734
-7,575
| -30% | -$175K |
|
|
PIR
698
DELISTED
Pier 1 Imports, Inc.
PIR
| $348K | ﹤0.01% |
1,244
-130
| -9% | -$37.6K |
|
|
THR
699
DELISTED
Thermon Group Holdings
THR
| $331K | ﹤0.01% |
+13,736
| New | +$316K |
|
|
SGNT
700
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $323K | ﹤0.01% |
+13,884
| New | +$367K |
|
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Jennison Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Jennison Associates held 801 positions worth $109B, up 2.1% from $107B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jennison Associates's Q1 2015 filing shows 86 new, 297 increased, 319 reduced and 92 closed positions. Its largest new stake was NXP Semiconductors: 4,151,977 shares worth $417M. The largest sale was PRECISION CASTPARTS CORP, an estimated $880M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q1 2015 buy was NXP Semiconductors: 4,151,977 shares worth $417M.
- Jennison Associates added most to Time Warner Inc in Q1 2015, an estimated $567M increase.
- Jennison Associates's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $731M.
- Jennison Associates fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $880M.
- Jennison Associates's ten largest holdings make up 21% of its $109B portfolio in Q1 2015.
- Jennison Associates opened 86 new positions and closed 92 in Q1 2015.
- Jennison Associates's portfolio value rose 2.1% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.