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 |
Perrigo
PRGO
|
+$672M |
| 2 |
Merck
MRK
|
+$608M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$384M |
| 4 |
Las Vegas Sands
LVS
|
+$378M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$518M |
| 2 |
eBay
EBAY
|
+$474M |
| 3 |
Estee Lauder
EL
|
+$435M |
| 4 |
Goldman Sachs
GS
|
+$323M |
| 5 |
TechnipFMC
FTI
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.24% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$23.6B
| $439K | ﹤0.01% |
+6,649
| New | +$401K |
|
702
FTI Consulting
FCN
$4.25B
| $429K | ﹤0.01% |
12,874
-167
| -1% | -$5.86K |
|
|
ANDX
703
DELISTED
Andeavor Logistics LP
ANDX
| $408K | ﹤0.01% |
+6,775
| New | +$389K |
|
704
Agnico Eagle Mines
AEM
$104B
| $400K | ﹤0.01% |
+13,232
| New | +$415K |
|
|
ETP
705
DELISTED
Energy Transfer Partners, L.P.
ETP
| $400K | ﹤0.01% |
+8,812
| New | +$353K |
|
706
Wolfspeed
WOLF
$1.34B
| $390K | ﹤0.01% |
6,899
-7,098
| -51% | -$433K |
|
707
D.R. Horton
DHI
$41.2B
| $388K | ﹤0.01% |
17,910
-12,663
| -41% | -$286K |
|
|
TLM
708
DELISTED
TALISMAN ENERGY INC
TLM
| $380K | ﹤0.01% |
38,048
-3,625,576
| -99% | -$38.5M |
|
709
Shutterstock
SSTK
$221M
| $373K | ﹤0.01% |
5,133
-44
| -0.8% | -$3.72K |
|
|
ARTC
710
DELISTED
ARTHROCARE CORP
ARTC
| $367K | ﹤0.01% |
7,607
-8,687
| -53% | -$412K |
|
|
PRO
711
DELISTED
PROS Holdings
PRO
| $364K | ﹤0.01% |
11,564
-101
| -0.9% | -$3.66K |
|
|
SGNT
712
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $336K | ﹤0.01% |
14,373
-503,151
| -97% | -$11M |
|
713
Raymond James Financial
RJF
$34.5B
| $322K | ﹤0.01% |
+8,643
| New | +$302K |
|
714
Cboe Global Markets
CBOE
$32.4B
| $319K | ﹤0.01% |
+5,629
| New | +$302K |
|
715
Genpact
G
$6.39B
| $318K | ﹤0.01% |
+18,234
| New | +$308K |
|
716
Polaris
PII
$3.63B
| $317K | ﹤0.01% |
+2,270
| New | +$306K |
|
|
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
| $315K | ﹤0.01% |
+3,613
| New | +$294K |
|
|
OILT
718
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $312K | ﹤0.01% |
+8,086
| New | +$271K |
|
|
VSI
719
DELISTED
Vitamin Shoppe Inc.
VSI
| $309K | ﹤0.01% |
+6,501
| New | +$298K |
|
720
Cimpress
CMPR
$2.17B
| $304K | ﹤0.01% |
+6,180
| New | +$313K |
|
|
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
| $304K | ﹤0.01% |
+9,705
| New | +$302K |
|
722
Donaldson
DCI
$10.7B
| $301K | ﹤0.01% |
+7,100
| New | +$299K |
|
723
Abercrombie & Fitch
ANF
$6.59B
| $295K | ﹤0.01% |
7,674
-8,229
| -52% | -$301K |
|
724
Green Dot
GDOT
$760M
| $295K | ﹤0.01% |
+15,094
| New | +$334K |
|
|
VCRA
725
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $292K | ﹤0.01% |
+17,870
| New | +$302K |
|
Similar funds
Jennison Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Jennison Associates held 826 positions worth $105B, up 2.6% from $102B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jennison Associates's Q1 2014 filing shows 122 new, 275 increased, 321 reduced and 94 closed positions. Its largest new stake was Perrigo: 4,257,843 shares worth $659M. The largest sale was Ralph Lauren, an estimated $518M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q1 2014 buy was Perrigo: 4,257,843 shares worth $659M.
- Jennison Associates added most to Merck in Q1 2014, an estimated $608M increase.
- Jennison Associates's biggest Q1 2014 reduction was Estee Lauder, cutting an estimated $435M.
- Jennison Associates fully exited Ralph Lauren in Q1 2014, selling an estimated $518M.
- Jennison Associates's ten largest holdings make up 18% of its $105B portfolio in Q1 2014.
- Jennison Associates opened 122 new positions and closed 94 in Q1 2014.
- Jennison Associates's portfolio value rose 2.6% quarter-over-quarter to $105B.
Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.