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 |
SLB Ltd
SLB
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$450M |
| 3 |
Marriott International
MAR
|
+$341M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$283M |
| 5 |
NRG Energy
NRG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$962M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$551M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$510M |
| 4 |
Goldman Sachs
GS
|
+$478M |
| 5 |
Estee Lauder
EL
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Energy | 12.48% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
126
DELISTED
ROSETTA RESOURCES INC
ROSE
| $184M | 0.17% |
3,349,938
-490,182
| -13% | -$23.8M |
|
127
Ross Stores
ROST
$73.3B
| $183M | 0.17% |
5,538,590
-542,650
| -9% | -$18.6M |
|
128
Intuit
INTU
$97.9B
| $182M | 0.17% |
2,256,148
-341,336
| -13% | -$26.3M |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $181M | 0.17% |
4,096,159
+621,004
| +18% | +$26.3M |
|
130
CNX Resources
CNX
$5.36B
| $179M | 0.16% |
4,674,455
-445,818
| -9% | -$16.3M |
|
131
W.R. Berkley
WRB
$25.4B
| $175M | 0.16% |
12,727,665
-82,202
| -0.6% | -$1.07M |
|
132
Starwood Property Trust
STWD
$5.85B
| $174M | 0.16% |
7,340,046
-42,375
| -0.6% | -$1.01M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.16% |
2,150,036
+10,956
| +0.5% | +$861K |
|
134
Jazz Pharmaceuticals
JAZZ
$15.9B
| $169M | 0.16% |
1,148,096
+171,883
| +18% | +$23.8M |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.15% |
6,950
-339
| -5% | -$7.52M |
|
136
Constellium
CSTM
$3.66B
| $166M | 0.15% |
5,186,870
-580,527
| -10% | -$17.5M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $166M | 0.15% |
5,632,799
-18,804
| -0.3% | -$491K |
|
138
General Motors
GM
$75.7B
| $166M | 0.15% |
4,565,838
+2,387,998
| +110% | +$83.3M |
|
139
Check Point Software Technologies
CHKP
$14.1B
| $165M | 0.15% |
2,454,737
+212,770
| +9% | +$14M |
|
140
Church & Dwight Co
CHD
$24B
| $164M | 0.15% |
4,689,910
-439,272
| -9% | -$15.1M |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $163M | 0.15% |
2,574,504
+568,900
| +28% | +$33.6M |
|
142
Phillips 66
PSX
$97.4B
| $162M | 0.15% |
2,014,717
+6,254
| +0.3% | +$515K |
|
143
Core Laboratories
CLB
$567M
| $161M | 0.15% |
964,240
-256,105
| -21% | -$45.6M |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160M | 0.15% |
1,483,992
+210,257
| +17% | +$21.6M |
|
|
SYA
145
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $158M | 0.14% |
6,938,109
+26,514
| +0.4% | +$556K |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $157M | 0.14% |
1,328,437
-5,152
| -0.4% | -$590K |
|
147
Energy Transfer Partners
ET
$73.4B
| $157M | 0.14% |
5,318,116
+22,906
| +0.4% | +$579K |
|
148
Centene
CNC
$32B
| $157M | 0.14% |
8,291,092
-420,856
| -5% | -$7.23M |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $156M | 0.14% |
430,622
+31,848
| +8% | +$10.5M |
|
150
Albemarle
ALB
$16.2B
| $155M | 0.14% |
2,161,617
+919,614
| +74% | +$63.1M |
|
Similar funds
Jennison Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Jennison Associates held 796 positions worth $109B, up 4.1% from $105B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jennison Associates's Q2 2014 filing shows 64 new, 297 increased, 319 reduced and 90 closed positions. Its largest new stake was Qualcomm: 5,657,444 shares worth $448M. The largest sale was Allergan Inc, an estimated $962M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
- Jennison Associates's largest Q2 2014 buy was Qualcomm: 5,657,444 shares worth $448M.
- Jennison Associates added most to SLB Ltd in Q2 2014, an estimated $461M increase.
- Jennison Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $962M.
- Jennison Associates fully exited Estee Lauder in Q2 2014, selling an estimated $329M.
- Jennison Associates's ten largest holdings make up 19% of its $109B portfolio in Q2 2014.
- Jennison Associates opened 64 new positions and closed 90 in Q2 2014.
- Jennison Associates's portfolio value rose 4.1% quarter-over-quarter to $109B.
Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.