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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSTG
451
DELISTED
NanoString Technologies, Inc.
NSTG
$13.3M 0.01%
801,184
+254
+0% +$4.49K
BRKL
452
DELISTED
Brookline Bancorp
BRKL
$13.2M 0.01%
902,960
+856,984
+1,864% +$12.4M
PRQR icon
453
ProQR Therapeutics
PRQR
$240M
$12.9M 0.01%
2,472,608
-112,439
-4% -$559K
ET icon
454
Energy Transfer Partners
ET
$69.1B
$12.5M 0.01%
693,496
+107,269
+18% +$1.91M
CRVS icon
455
Corvus Pharmaceuticals
CRVS
$1.25B
$12.3M 0.01%
1,019,013
+475,164
+87% +$5.07M
NS
456
DELISTED
NuStar Energy L.P.
NS
$12.2M 0.01%
262,601
-1,162
-0.4% -$54.3K
NSU
457
DELISTED
Nevsun Resources Ltd.
NSU
$12.1M 0.01%
5,016,745
-420,659
-8% -$1.01M
AGU
458
DELISTED
Agrium
AGU
$11.9M 0.01%
130,803
-67,744
-34% -$6.26M
RICE
459
DELISTED
Rice Energy Inc.
RICE
$11.7M 0.01%
440,908
-950,156
-68% -$21.1M
BPMC
460
DELISTED
Blueprint Medicines
BPMC
$11.6M 0.01%
229,142
+79,142
+53% +$3.36M
BCRX icon
461
BioCryst Pharmaceuticals
BCRX
$2.4B
$11.6M 0.01%
2,080,818
+236,182
+13% +$1.44M
NCSM icon
462
NCS Multistage Holdings
NCSM
$115M
$11.5M 0.01%
+22,933
New +$10.8M
BY icon
463
Byline Bancorp
BY
$1.69B
$11.4M 0.01%
+566,180
New +$11.4M
CIM
464
Chimera Investment
CIM
$1.1B
$11.3M 0.01%
201,324
-7,806
-4% -$452K
FCX icon
465
Freeport-McMoran
FCX
$88.7B
$11.1M 0.01%
923,019
-67,362
-7% -$818K
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
$11M 0.01%
823,252
-2,306
-0.3% -$31.6K
CVLT icon
467
Commault Systems
CVLT
$6.27B
$10.9M 0.01%
192,925
-77,762
-29% -$4.26M
SHOP icon
468
Shopify
SHOP
$159B
$10.7M 0.01%
+1,235,360
New +$10.4M
OKE icon
469
Oneok
OKE
$57.3B
$10.7M 0.01%
205,517
-305,635
-60% -$15.8M
DORM icon
470
Dorman Products
DORM
$4.16B
$10.7M 0.01%
128,858
-235,862
-65% -$19.3M
BAS
471
DELISTED
Basis Energy Services, Inc.
BAS
$10.6M 0.01%
424,199
-8,131
-2% -$226K
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.5M 0.01%
491,247
-4,595,545
-90% -$94.5M
INVX
473
Innovex International
INVX
$1.82B
$10.3M 0.01%
211,578
-17,246
-8% -$890K
AA icon
474
Alcoa
AA
$12.7B
$10.3M 0.01%
+316,213
New +$10.3M
SRUNU
475
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$10.1M 0.01%
942,952
-76,612
-8% -$799K

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