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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $2.52B | 2.84% |
+114,976,230
| New | +$2.43B |
|
|
2
Mastercard
MA
$521B
| $2.09B | 2.35% |
+36,423,010
| New | +$2.02B |
|
|
3
Apple
AAPL
$4.67T
| $1.98B | 2.23% |
+140,032,928
| New | +$2.15B |
|
|
4
Amazon
AMZN
$2.87T
| $1.98B | 2.22% |
+142,437,460
| New | +$1.9B |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.52B | 1.71% |
+15,351,518
| New | +$1.61B |
|
6
Booking.com
BKNG
$155B
| $1.44B | 1.62% |
+43,396,425
| New | +$1.33B |
|
7
Biogen
BIIB
$32.3B
| $1.37B | 1.55% |
+6,388,021
| New | +$1.37B |
|
8
Vertex Pharmaceuticals
VRTX
$137B
| $1.37B | 1.55% |
+17,199,021
| New | +$1.27B |
|
9
TJX Companies
TJX
$149B
| $1.34B | 1.51% |
+53,721,722
| New | +$1.33B |
|
10
Gilead Sciences
GILD
$181B
| $1.29B | 1.45% |
+25,115,117
| New | +$1.31B |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.23B | 1.38% |
+6,885,959
| New | +$1.22B |
|
12
Boeing
BA
$166B
| $1.2B | 1.35% |
+11,752,324
| New | +$1.12B |
|
13
Nike
NKE
$58.7B
| $1.19B | 1.34% |
+37,520,736
| New | +$1.17B |
|
14
Costco
COST
$419B
| $1.15B | 1.3% |
+10,425,596
| New | +$1.14B |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11B | 1.25% |
+4,924,473
| New | +$998M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $1.07B | 1.2% |
+20,697,321
| New | +$999M |
|
17
Walt Disney
DIS
$187B
| $1.05B | 1.18% |
+16,644,863
| New | +$1.05B |
|
|
NVO
18
Novo Nordisk
NVO
$202B
| $1.04B | 1.17% |
+67,152,240
| New | +$1.12B |
|
19
Visa
V
$712B
| $1.04B | 1.17% |
+22,667,560
| New | +$992M |
|
20
Ralph Lauren
RL
$21.1B
| $999M | 1.12% |
+5,752,839
| New | +$1.01B |
|
21
Goldman Sachs
GS
$301B
| $953M | 1.07% |
+6,300,594
| New | +$961M |
|
22
Union Pacific
UNP
$183B
| $927M | 1.04% |
+12,016,036
| New | +$905M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $922M | 1.04% |
+19,281,992
| New | +$939M |
|
24
Mondelez International
MDLZ
$79.6B
| $920M | 1.03% |
+32,233,495
| New | +$981M |
|
25
Estee Lauder
EL
$37.4B
| $908M | 1.02% |
+13,813,065
| New | +$942M |
|
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.