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 |
Alibaba
BABA
|
+$821M |
| 2 |
AGN
Allergan plc
AGN
|
+$444M |
| 3 |
Apple
AAPL
|
+$304M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$301M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Las Vegas Sands
LVS
|
+$405M |
| 3 |
Qualcomm
QCOM
|
+$402M |
| 4 |
Warner Bros
WBD
|
+$400M |
| 5 |
Perrigo
PRGO
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 11.99% |
| 5 | Energy | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $201M | 0.19% |
2,901,096
+326,592
| +13% | +$22.4M |
|
102
Intuit
INTU
$97.9B
| $201M | 0.19% |
2,288,114
+31,966
| +1% | +$2.66M |
|
103
Roper Technologies
ROP
$42.2B
| $200M | 0.19% |
1,363,911
-17,597
| -1% | -$2.59M |
|
|
ROSE
104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $198M | 0.18% |
4,451,537
+1,101,599
| +33% | +$54.8M |
|
105
W.R. Berkley
WRB
$25.4B
| $196M | 0.18% |
13,811,745
+1,084,080
| +9% | +$15M |
|
106
Amphenol
APH
$194B
| $194M | 0.18% |
15,505,240
-391,320
| -2% | -$4.91M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $191M | 0.18% |
4,512,803
-1,636,739
| -27% | -$71.5M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $191M | 0.18% |
1,839,453
+355,461
| +24% | +$37.7M |
|
|
109
Perrigo
PRGO
$2.01B
| $190M | 0.18% |
1,265,998
-2,392,213
| -65% | -$357M |
|
|
VTLE
110
DELISTED
Vital Energy
VTLE
| $186M | 0.17% |
415,043
+175,245
| +73% | +$89.4M |
|
111
Oneok
OKE
$59.7B
| $184M | 0.17% |
2,803,578
-170,784
| -6% | -$11.4M |
|
112
HCA Healthcare
HCA
$90.5B
| $182M | 0.17% |
2,576,489
-45,787
| -2% | -$3.03M |
|
113
Phillips 66
PSX
$97.4B
| $177M | 0.16% |
2,182,369
+167,652
| +8% | +$14M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $177M | 0.16% |
2,121,538
-28,498
| -1% | -$2.35M |
|
115
General Motors
GM
$75.7B
| $175M | 0.16% |
5,483,636
+917,798
| +20% | +$32M |
|
116
Bank of America
BAC
$436B
| $172M | 0.16% |
10,072,389
+5,772,419
| +134% | +$91.9M |
|
117
Ulta Beauty
ULTA
$22.1B
| $171M | 0.16% |
1,447,908
+850,525
| +142% | +$84.5M |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $170M | 0.16% |
4,043,080
-53,079
| -1% | -$2.41M |
|
119
Ross Stores
ROST
$73.3B
| $169M | 0.16% |
4,474,408
-1,064,182
| -19% | -$37M |
|
|
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $169M | 0.16% |
7,228,412
+290,303
| +4% | +$6.77M |
|
121
Check Point Software Technologies
CHKP
$14.1B
| $168M | 0.16% |
2,426,748
-27,989
| -1% | -$1.91M |
|
|
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $166M | 0.15% |
4,654,716
+2,283,273
| +96% | +$86M |
|
123
Energy Transfer Partners
ET
$73.4B
| $166M | 0.15% |
5,366,006
+47,890
| +0.9% | +$1.41M |
|
124
PNC Financial Services
PNC
$96.6B
| $164M | 0.15% |
1,920,859
-351,353
| -15% | -$29.9M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.14% |
4,487,321
+517,836
| +13% | +$18.3M |
|
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Jennison Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Jennison Associates held 788 positions worth $108B, down 0.96% from $109B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jennison Associates's Q3 2014 filing shows 82 new, 334 increased, 281 reduced and 71 closed positions. Its largest new stake was Alibaba: 9,140,584 shares worth $812M. The largest sale was RTX Corp, an estimated $839M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jennison Associates's largest Q3 2014 buy was Alibaba: 9,140,584 shares worth $812M.
- Jennison Associates added most to Allergan plc in Q3 2014, an estimated $444M increase.
- Jennison Associates's biggest Q3 2014 reduction was Las Vegas Sands, cutting an estimated $405M.
- Jennison Associates fully exited RTX Corp in Q3 2014, selling an estimated $839M.
- Jennison Associates's ten largest holdings make up 20% of its $108B portfolio in Q3 2014.
- Jennison Associates opened 82 new positions and closed 71 in Q3 2014.
- Jennison Associates's portfolio value fell 0.96% quarter-over-quarter to $108B.
Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.