Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Return 33.48%
 

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 Quarter Return
+3.99%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$88.8B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
100%
Top 10 Hldgs %
19.04%
Holding
670
New
667
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 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
476
DELISTED
Energen
EGN
$6.46M 0.01%
+123,667
New +$6.46M
PRTA icon
477
Prothena Corp
PRTA
$460M
$6.46M 0.01%
+500,575
New +$6.46M
TTPH
478
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.41M 0.01%
+45,575
New +$6.41M
INFI
479
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.1M 0.01%
+375,093
New +$6.1M
TPGI
480
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.78M 0.01%
+1,090,721
New +$5.78M
CMRX
481
DELISTED
Chimerix, Inc.
CMRX
$5.67M 0.01%
+233,705
New +$5.67M
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$3.45B
$5.42M 0.01%
+219,359
New +$5.42M
GBCI icon
483
Glacier Bancorp
GBCI
$5.88B
$5.19M 0.01%
+234,072
New +$5.19M
TEAR
484
DELISTED
TearLab Corporation
TEAR
$5.19M 0.01%
+48,876
New +$5.19M
YOKU
485
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.14M 0.01%
+267,810
New +$5.14M
NAK
486
Northern Dynasty Minerals
NAK
$466M
$5.13M 0.01%
+2,454,331
New +$5.13M
OREX
487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.89M 0.01%
+83,559
New +$4.89M
VRA icon
488
Vera Bradley
VRA
$60.6M
$4.64M 0.01%
+214,154
New +$4.64M
TGTX icon
489
TG Therapeutics
TGTX
$5.11B
$4.27M ﹤0.01%
+667,670
New +$4.27M
TRAK
490
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.22M ﹤0.01%
+119,172
New +$4.22M
XNPT
491
DELISTED
XENOPORT, INC.
XNPT
$4.19M ﹤0.01%
+846,806
New +$4.19M
MGLN
492
DELISTED
Magellan Health Services, Inc.
MGLN
$4.18M ﹤0.01%
+74,462
New +$4.18M
TRNX
493
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.15M ﹤0.01%
+237,049
New +$4.15M
NSPR icon
494
InspireMD
NSPR
$101M
0
VSTM icon
495
Verastem
VSTM
$663M
$3.82M ﹤0.01%
+22,917
New +$3.82M
CLVS
496
DELISTED
Clovis Oncology, Inc.
CLVS
$3.82M ﹤0.01%
+56,959
New +$3.82M
TRP icon
497
TC Energy
TRP
$53.9B
$3.74M ﹤0.01%
+86,964
New +$3.74M
CORT icon
498
Corcept Therapeutics
CORT
$7.31B
$3.7M ﹤0.01%
+2,136,749
New +$3.7M
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.44M ﹤0.01%
+75,863
New +$3.44M
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$3.4M ﹤0.01%
+228,125
New +$3.4M