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 | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $154M | 0.17% |
+2,858,654
| New | +$152M |
|
127
Church & Dwight Co
CHD
$24B
| $150M | 0.17% |
+4,869,790
| New | +$152M |
|
128
Gartner
IT
$12.5B
| $150M | 0.17% |
+2,626,584
| New | +$149M |
|
129
Lear
LEA
$8.26B
| $150M | 0.17% |
+2,475,125
| New | +$143M |
|
|
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
| $147M | 0.17% |
+2,447,763
| New | +$145M |
|
|
NIHD
131
DELISTED
NII HOLDINGS INC CL B
NIHD
| $145M | 0.16% |
+21,692,395
| New | +$156M |
|
132
FedEx
FDX
$78.3B
| $143M | 0.16% |
+1,446,729
| New | +$140M |
|
133
Centene
CNC
$32B
| $139M | 0.16% |
+10,626,004
| New | +$129M |
|
134
Iron Mountain
IRM
$35B
| $137M | 0.15% |
+5,587,919
| New | +$180M |
|
135
O'Reilly Automotive
ORLY
$71.6B
| $136M | 0.15% |
+18,128,490
| New | +$130M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $136M | 0.15% |
+1,228,703
| New | +$133M |
|
137
Merck
MRK
$366B
| $135M | 0.15% |
+3,046,540
| New | +$136M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $134M | 0.15% |
+1,283,471
| New | +$131M |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $134M | 0.15% |
+2,197,744
| New | +$136M |
|
140
FMC
FMC
$1.42B
| $133M | 0.15% |
+2,502,194
| New | +$132M |
|
141
Bath & Body Works
BBWI
$3.88B
| $132M | 0.15% |
+3,310,325
| New | +$134M |
|
142
Cinemark Holdings
CNK
$4.17B
| $131M | 0.15% |
+4,696,845
| New | +$138M |
|
|
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $130M | 0.15% |
+8,151,891
| New | +$114M |
|
144
Albemarle
ALB
$16.2B
| $128M | 0.14% |
+2,057,497
| New | +$129M |
|
145
Phillips 66
PSX
$97.4B
| $126M | 0.14% |
+2,145,945
| New | +$135M |
|
146
Williams Companies
WMB
$90.2B
| $125M | 0.14% |
+3,862,351
| New | +$139M |
|
147
Starwood Property Trust
STWD
$5.85B
| $125M | 0.14% |
+6,241,150
| New | +$133M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $124M | 0.14% |
+3,393,740
| New | +$126M |
|
149
Bausch Health
BHC
$2.36B
| $124M | 0.14% |
+1,435,301
| New | +$113M |
|
150
Voya Financial
VOYA
$9.29B
| $123M | 0.14% |
+4,535,442
| New | +$117M |
|
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.