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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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDV
451
DELISTED
Andeavor
ANDV
$15.3M 0.02%
+291,858
New +$16.3M
AXE
452
DELISTED
Anixter International Inc
AXE
$15.2M 0.02%
+201,109
New +$14.7M
KEP icon
453
Korea Electric Power
KEP
$14.8B
$14.3M 0.02%
+1,263,734
New +$16.3M
MM
454
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$13.5M 0.02%
+1,547,795
New +$11.5M
DEI icon
455
Douglas Emmett
DEI
$2.09B
$13.3M 0.02%
+532,858
New +$13.7M
CAS
456
DELISTED
A M Castle & Co
CAS
$12.1M 0.01%
+765,564
New +$13.2M
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
$11.9M 0.01%
+345,511
New +$9.77M
TSRO
458
DELISTED
TESARO, Inc.
TSRO
$11.7M 0.01%
+356,901
New +$11M
CPHD
459
DELISTED
Cepheid Inc
CPHD
$11.7M 0.01%
+338,964
New +$12.4M
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
$11.6M 0.01%
+1,449,340
New +$10.6M
SGNT
461
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$11.5M 0.01%
+549,657
New +$9.82M
ORBC
462
DELISTED
ORBCOMM, Inc.
ORBC
$11.4M 0.01%
+2,535,115
New +$10.8M
APAM icon
463
Artisan Partners
APAM
$2.72B
$11.3M 0.01%
+226,706
New +$10.2M
ACHN
464
DELISTED
Achillion Pharmaceuticals
ACHN
$11.3M 0.01%
+1,378,870
New +$10.5M
TSLA icon
465
Tesla
TSLA
$1.49T
$11M 0.01%
+1,541,745
New +$7.74M
MUX icon
466
McEwen Inc
MUX
$1.07B
$10.9M 0.01%
+647,660
New +$14.4M
ENDP
467
DELISTED
Endo International plc
ENDP
$10.9M 0.01%
+295,727
New +$10.6M
STKL
468
DELISTED
SunOpta
STKL
$10.8M 0.01%
+1,428,829
New +$10.7M
DATA
469
DELISTED
Tableau Software, Inc.
DATA
$10.7M 0.01%
+193,162
New +$10.3M
FBIO icon
470
Fortress Biotech
FBIO
$124M
$10.6M 0.01%
+82,011
New +$12.1M
RATE
471
DELISTED
Bankrate Inc
RATE
$10.5M 0.01%
+729,192
New +$10.1M
MPLX icon
472
MPLX
MPLX
$57.3B
$8.76M 0.01%
+237,847
New +$8.84M
MWW
473
DELISTED
Monster Worldwide Inc
MWW
$7.74M 0.01%
+1,576,822
New +$7.76M
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
$6.94M 0.01%
+142,152
New +$6.41M
PLG
475
Platinum Group Metals
PLG
$165M
$6.73M 0.01%
+74,748
New +$8.3M

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