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Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 44.17%
 

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
+19.06%
1 Year Est. Return
+44.17%
3 Year Est. Return
+189.18%
5 Year Est. Return
+274.73%
10 Year Est. Return
+1,810.99%
AUM
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.71%
Top 10 Hldgs %
31.48%
Holding
723
New
83
Increased
237
Reduced
294
Closed
96

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$545M
2
DHR icon
Danaher
DHR
+$429M
3
PYPL icon
PayPal
PYPL
+$426M
4
XYZ
Block Inc
XYZ
+$397M
5
ISRG icon
Intuitive Surgical
ISRG
+$389M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$724M
2
MCD icon
McDonald's
MCD
+$704M
3
UNH icon
UnitedHealth
UNH
+$675M
4
JPM icon
JPMorgan Chase
JPM
+$570M
5
BKNG icon
Booking.com
BKNG
+$559M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 17.46%
3 Consumer Discretionary 16.55%
4 Financials 12.13%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
676
Owens Corning
OC
$11.3B
– –
-354,308
Closed -$15.6M
OZK icon
677
Bank OZK
OZK
$5.39B
– –
-461,282
Closed -$10.5M
PCH
678
DELISTED
PotlatchDeltic
PCH
– –
-15,372
Closed -$486K
QTRX icon
679
Quanterix
QTRX
$125M
– –
-297,563
Closed -$5.45M
SABR icon
680
Sabre
SABR
$888M
– –
-24,224
Closed -$524K
SAGE
681
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$4.79M
SLDB icon
682
Solid Biosciences
SLDB
$1.05B
– –
-52,510
Closed -$21.1M
SPG icon
683
Simon Property Group
SPG
$69.4B
– –
-6,256
Closed -$1.05M
SPY icon
684
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-5,630
Closed -$1.41M
TCMD icon
685
Tactile Systems Technology
TCMD
$525M
– –
-8,394
Closed -$382K
TMUS icon
686
T-Mobile US
TMUS
$195B
– –
-23,511
Closed -$1.5M
TNL icon
687
Travel + Leisure Co
TNL
$4.36B
– –
-46,997
Closed -$1.68M
TRIP icon
688
TripAdvisor
TRIP
$1.16B
– –
-31,319
Closed -$1.69M
TTMI icon
689
TTM Technologies
TTMI
$12.5B
– –
-72,295
Closed -$703K
UIS icon
690
Unisys
UIS
$196M
– –
-38,222
Closed -$445K
UVV icon
691
Universal Corp
UVV
$1.14B
– –
-7,827
Closed -$424K
VIRT icon
692
Virtu Financial
VIRT
$5.86B
– –
-40,424
Closed -$1.04M
WAL icon
693
Western Alliance Bancorporation
WAL
$8.57B
– –
-41,823
Closed -$1.65M
XPO icon
694
XPO
XPO
$22.1B
– –
-499,893
Closed -$9.86M
YETI icon
695
Yeti Holdings
YETI
$3.03B
– –
-1,194,447
Closed -$17.7M
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
– –
-13,710
Closed -$563K
NVRO
697
DELISTED
NEVRO CORP.
NVRO
– –
-401,681
Closed -$15.6M
B
698
DELISTED
Barnes Group Inc.
B
– –
-8,748
Closed -$469K
AGR
699
DELISTED
Avangrid, Inc.
AGR
– –
-617,965
Closed -$31M
SRCL
700
DELISTED
Stericycle Inc
SRCL
– –
-635,609
Closed -$23.3M
25 26 27
28
29

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Jennison Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Jennison Associates held 723 positions worth $101B, up 13% from $89.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jennison Associates withdrew a net $3.74B in Q1 2019, closing 96 positions and reducing 294 holdings. Its most notable exit was Booking.com, an estimated $559M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jennison Associates opened a new position in Danaher worth $490M.

  • Jennison Associates's largest Q1 2019 buy was Danaher: 4,186,042 shares worth $490M.
  • Jennison Associates added most to lululemon athletica in Q1 2019, an estimated $545M increase.
  • Jennison Associates's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $724M.
  • Jennison Associates fully exited Booking.com in Q1 2019, selling an estimated $559M.
  • Jennison Associates's ten largest holdings make up 31% of its $101B portfolio in Q1 2019.
  • Jennison Associates opened 83 new positions and closed 96 in Q1 2019.
  • Jennison Associates's portfolio value rose 13% quarter-over-quarter to $101B.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.