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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
+0.01%
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
$94.7B
AUM Growth
-$6.11B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.53%
Holding
720
New
78
Increased
166
Reduced
378
Closed
84

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$447M
2
AAPL icon
Apple
AAPL
+$435M
3
DXCM icon
DexCom
DXCM
+$411M
4
EXAS
Exact Sciences
EXAS
+$242M
5
DIS icon
Walt Disney
DIS
+$213M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$786M
2
MSFT icon
Microsoft
MSFT
+$437M
3
PYPL icon
PayPal
PYPL
+$422M
4
XYZ
Block Inc
XYZ
+$401M
5
ILMN icon
Illumina
ILMN
+$345M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Consumer Discretionary 17.14%
3 Healthcare 14.11%
4 Financials 12.21%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
676
PennyMac Mortgage Investment
PMT
$814M
– –
-60,380
Closed -$1.32M
PSNL icon
677
Personalis
PSNL
$1.82B
– –
-198,852
Closed -$5.4M
PTC icon
678
PTC
PTC
$17.1B
– –
-637,723
Closed -$57.2M
REAL icon
679
The RealReal
REAL
$1.33B
– –
-200,108
Closed -$5.78M
REGN icon
680
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-3,332
Closed -$1.04M
RIO icon
681
Rio Tinto
RIO
$168B
– –
-180,752
Closed -$11.3M
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.27B
– –
-33,279
Closed -$655K
SPXC icon
683
SPX Corp
SPXC
$9.95B
– –
-25,457
Closed -$841K
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-24,239
Closed -$754K
SRI icon
685
Stoneridge
SRI
$205M
– –
-29,005
Closed -$915K
SYY icon
686
Sysco
SYY
$39.3B
– –
-11,007
Closed -$778K
TCOM icon
687
Trip.com Group
TCOM
$28.6B
– –
-19,908
Closed -$735K
TMUS icon
688
T-Mobile US
TMUS
$195B
– –
-7,536
Closed -$559K
TOL icon
689
Toll Brothers
TOL
$13.5B
– –
-28,044
Closed -$1.03M
VRE
690
DELISTED
Veris Residential
VRE
– –
-26,729
Closed -$623K
W icon
691
Wayfair
W
$14.2B
– –
-7,438
Closed -$1.09M
WOLF icon
692
Wolfspeed
WOLF
$1.34B
– –
-3,998
Closed -$225K
WSFS icon
693
WSFS Financial
WSFS
$4B
– –
-26,650
Closed -$1.1M
WWW icon
694
Wolverine World Wide
WWW
$1.67B
– –
-24,248
Closed -$668K
XBI icon
695
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-400,000
Closed -$35.1M
ZM icon
696
Zoom
ZM
$28.7B
– –
-258,207
Closed -$22.9M
BIG
697
DELISTED
Big Lots, Inc.
BIG
– –
-19,930
Closed -$570K
TWOU
698
DELISTED
2U Inc
TWOU
– –
-20,097
Closed -$22.7M
ICD
699
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-75,074
Closed -$2.37M
MRNS
700
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,061,791
Closed -$17.6M
25 26 27
28
29

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Jennison Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Jennison Associates held 720 positions worth $94.7B, down 6.1% from $101B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jennison Associates withdrew a net $4.4B in Q3 2019, closing 84 positions and reducing 378 holdings. Its most notable exit was Worldpay, Inc., an estimated $95.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jennison Associates opened a new position in Peloton Interactive worth $91.8M.

  • Jennison Associates's largest Q3 2019 buy was Peloton Interactive: 3,659,219 shares worth $91.8M.
  • Jennison Associates added most to Shopify in Q3 2019, an estimated $447M increase.
  • Jennison Associates's biggest Q3 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $786M.
  • Jennison Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $95.3M.
  • Jennison Associates's ten largest holdings make up 33% of its $94.7B portfolio in Q3 2019.
  • Jennison Associates opened 78 new positions and closed 84 in Q3 2019.
  • Jennison Associates's portfolio value fell 6.1% quarter-over-quarter to $94.7B.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.