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 |
Alphabet (Google) Class C
GOOG
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$2.15B |
| 3 |
Mastercard
MA
|
+$2.02B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
MON
Monsanto Co
MON
|
+$1.61B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 11.15% |
| 4 | Energy | 10.33% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $197M | 0.22% |
+4,631,875
| New | +$212M |
|
102
United Airlines
UAL
$35.9B
| $194M | 0.22% |
+6,213,152
| New | +$198M |
|
103
Occidental Petroleum
OXY
$59.1B
| $194M | 0.22% |
+2,269,542
| New | +$192M |
|
104
Suncor Energy
SU
$76.5B
| $189M | 0.21% |
+6,406,791
| New | +$193M |
|
105
NOV
NOV
$7.48B
| $186M | 0.21% |
+2,994,741
| New | +$185M |
|
106
Roper Technologies
ROP
$42.2B
| $185M | 0.21% |
+1,492,325
| New | +$183M |
|
107
Monster Beverage
MNST
$91.8B
| $185M | 0.21% |
+36,468,804
| New | +$171M |
|
108
Carnival Corporation Ltd
CCL
$33.9B
| $184M | 0.21% |
+5,367,134
| New | +$182M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $180M | 0.2% |
+4,688,549
| New | +$179M |
|
110
Adobe
ADBE
$116B
| $180M | 0.2% |
+3,940,299
| New | +$175M |
|
111
Ross Stores
ROST
$73.3B
| $179M | 0.2% |
+5,535,800
| New | +$177M |
|
112
Core Laboratories
CLB
$567M
| $179M | 0.2% |
+1,179,544
| New | +$167M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $174M | 0.2% |
+936,946
| New | +$172M |
|
114
Amphenol
APH
$194B
| $174M | 0.2% |
+17,812,648
| New | +$171M |
|
115
Agilent Technologies
A
$43.4B
| $172M | 0.19% |
+5,616,343
| New | +$175M |
|
116
DaVita
DVA
$11.5B
| $171M | 0.19% |
+2,826,928
| New | +$177M |
|
117
HCA Healthcare
HCA
$90.5B
| $170M | 0.19% |
+4,715,298
| New | +$182M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $169M | 0.19% |
+12,217
| New | +$170M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$2.11B
| $168M | 0.19% |
+10,083,153
| New | +$173M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $163M | 0.18% |
+4,323,059
| New | +$174M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $161M | 0.18% |
+11,282,081
| New | +$165M |
|
122
Comcast
CMCSA
$96B
| $161M | 0.18% |
+7,666,188
| New | +$158M |
|
|
MFA
123
MFA Financial
MFA
$893M
| $156M | 0.18% |
+4,619,404
| New | +$166M |
|
124
Ecolab
ECL
$80.4B
| $155M | 0.17% |
+1,824,569
| New | +$154M |
|
125
PNC Financial Services
PNC
$96.6B
| $155M | 0.17% |
+2,127,300
| New | +$147M |
|
Similar funds
Jennison Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jennison Associates, which disclosed 672 positions worth $88.9B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Discretionary and Technology.
- Jennison Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 114,976,230 shares worth $2.52B.
- Jennison Associates's ten largest holdings make up 19% of its $88.9B portfolio in Q2 2013.
- Jennison Associates disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Jennison Associates's 13F filing for Q2 2013, filed 5 Aug 2013.