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 | 17.56% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 10.25% |
| 4 | Communication Services | 9.25% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$27B
| $103M | 0.12% |
+20,239,862
| New | +$118M |
|
177
Herbalife
HLF
$1.24B
| $102M | 0.11% |
+4,514,290
| New | +$96.1M |
|
178
NextEra Energy
NEE
$185B
| $102M | 0.11% |
+4,995,628
| New | +$99.1M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.11% |
+391,621
| New | +$104M |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 0.11% |
+2,077,646
| New | +$108M |
|
181
Range Resources
RRC
$8.66B
| $100M | 0.11% |
+1,296,061
| New | +$98.9M |
|
182
CNX Resources
CNX
$4.71B
| $99.9M | 0.11% |
+4,422,628
| New | +$122M |
|
|
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $99.2M | 0.11% |
+2,460,333
| New | +$91.2M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $98.1M | 0.11% |
+3,533,099
| New | +$107M |
|
185
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $97.2M | 0.11% |
+1,000,000
| New | +$95.5M |
|
186
F5
FFIV
$23.1B
| $97.1M | 0.11% |
+1,411,496
| New | +$109M |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97M | 0.11% |
+1,367,418
| New | +$93.2M |
|
188
Marathon Petroleum
MPC
$91.3B
| $96.8M | 0.11% |
+2,725,466
| New | +$109M |
|
189
The Mosaic Company
MOS
$7.03B
| $96.4M | 0.11% |
+1,791,099
| New | +$107M |
|
190
OGE Energy
OGE
$10.1B
| $94.6M | 0.11% |
+2,773,570
| New | +$96.5M |
|
191
CVS Health
CVS
$137B
| $93.7M | 0.11% |
+1,638,657
| New | +$94.9M |
|
192
Sempra
SRE
$60.3B
| $92.2M | 0.1% |
+2,256,570
| New | +$92M |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $91M | 0.1% |
+3,807,492
| New | +$87M |
|
194
Power Integrations
POWI
$3.93B
| $90.1M | 0.1% |
+4,444,582
| New | +$92.6M |
|
|
CAVM
195
DELISTED
Cavium, Inc.
CAVM
| $89.9M | 0.1% |
+2,541,115
| New | +$84.8M |
|
|
CA
196
DELISTED
CA, Inc.
CA
| $88.3M | 0.1% |
+3,083,754
| New | +$82.6M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $87.7M | 0.1% |
+1,434,665
| New | +$81.8M |
|
198
Bread Financial
BFH
$4.01B
| $87.3M | 0.1% |
+603,987
| New | +$82.7M |
|
199
CenterPoint Energy
CNP
$28.2B
| $86.9M | 0.1% |
+3,698,677
| New | +$87.9M |
|
200
Dick's Sporting Goods
DKS
$19.5B
| $86.3M | 0.1% |
+1,723,997
| New | +$86.2M |
|
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.