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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$88.9B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.02%
Holding
672
New
670
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43B
2
AAPL icon
Apple
AAPL
+$2.15B
3
MA icon
Mastercard
MA
+$2.02B
4
AMZN icon
Amazon
AMZN
+$1.9B
5
MON
Monsanto Co
MON
+$1.61B

Top Sells

No sells this quarter

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
ULTA icon
201
Ulta Beauty
ULTA
$20.6B
$85.8M 0.1%
+856,591
New +$77.1M
MTN icon
202
Vail Resorts
MTN
$5.27B
$85.7M 0.1%
+1,392,469
New +$87M
WAT icon
203
Waters Corp
WAT
$36.2B
$84.9M 0.1%
+848,393
New +$81.2M
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
$84.7M 0.1%
+1,644,890
New +$79.7M
PNK
205
DELISTED
Pinnacle Entertainment Inc.
PNK
$84.7M 0.1%
+4,303,487
New +$80.8M
COF icon
206
Capital One
COF
$128B
$84.3M 0.09%
+1,341,609
New +$79.1M
WCC
207
WESCO International
WCC
$16B
$83.8M 0.09%
+1,232,344
New +$87.9M
PIR
208
DELISTED
Pier 1 Imports, Inc.
PIR
$82.9M 0.09%
+176,460
New +$82.6M
WMT icon
209
Walmart Inc
WMT
$909B
$82.9M 0.09%
+3,338,400
New +$85.6M
URBN icon
210
Urban Outfitters
URBN
$6.25B
$82.2M 0.09%
+2,044,724
New +$84.4M
CCOI icon
211
Cogent Communications
CCOI
$549M
$81.7M 0.09%
+2,902,203
New +$81M
SNY icon
212
Sanofi
SNY
$107B
$80M 0.09%
+1,554,028
New +$82.8M
ESV
213
DELISTED
Ensco Rowan plc
ESV
$79.1M 0.09%
+340,325
New +$80M
GEO icon
214
The GEO Group
GEO
$3.94B
$77.9M 0.09%
+3,440,789
New +$83.9M
SWI
215
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77.7M 0.09%
+2,000,798
New +$91.7M
CI icon
216
Cigna
CI
$74.5B
$77.6M 0.09%
+1,070,251
New +$72.1M
GG
217
DELISTED
Goldcorp Inc
GG
$77.3M 0.09%
+3,124,431
New +$88.4M
CEB
218
DELISTED
CEB Inc.
CEB
$76.5M 0.09%
+1,210,792
New +$71.2M
RDC
219
DELISTED
Rowan Companies Plc
RDC
$76.1M 0.09%
+2,234,591
New +$75M
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$75.9M 0.09%
+1,745,853
New +$76.9M
PCRX icon
221
Pacira BioSciences
PCRX
$1.01B
$75.4M 0.08%
+2,601,374
New +$75.3M
VTRS icon
222
Viatris
VTRS
$20.1B
$75.3M 0.08%
+2,427,369
New +$72.5M
BHP icon
223
BHP
BHP
$205B
$74.9M 0.08%
+1,536,858
New +$85.2M
PETM
224
DELISTED
PETSMART INC
PETM
$74.8M 0.08%
+1,116,067
New +$75.2M
CDNS icon
225
Cadence Design Systems
CDNS
$91B
$74.1M 0.08%
+5,120,100
New +$72.1M

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.