Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
 

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
+17.21%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.05B
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.22%
Holding
644
New
63
Increased
244
Reduced
244
Closed
80

Sector Composition

1 Technology 38.76%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIR icon
626
Vir Biotechnology
VIR
$686M
-32,049 Closed -$746K
WAB icon
627
Wabtec
WAB
$33.1B
-377,819 Closed -$38.2M
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
-788,239 Closed -$27.3M
WDAY icon
629
Workday
WDAY
$61.6B
-220,099 Closed -$45.5M
YMM icon
630
Full Truck Alliance
YMM
$13.6B
-4,132,085 Closed -$31.4M
ZTS icon
631
Zoetis
ZTS
$69.3B
-402,529 Closed -$67M
NESR
632
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
-620,256 Closed -$3.26M
XYZ
633
Block, Inc.
XYZ
$48.5B
-3,775 Closed -$259K
ATSG
634
DELISTED
Air Transport Services Group, Inc.
ATSG
-44,955 Closed -$936K
SWAV
635
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-4,168 Closed -$904K
IMGN
636
DELISTED
Immunogen Inc
IMGN
-2,308,596 Closed -$8.87M
ISEE
637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-22,268 Closed -$542K
GOGN
638
DELISTED
GoGreen Investments Corporation
GOGN
-452,817 Closed -$4.54M
RXDX
639
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-122,495 Closed -$13.1M
APTV.PRA
640
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-72,300 Closed -$8.87M
BSX.PRA
641
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-9,616 Closed -$1.16M
DHR.PRB
642
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-4,872 Closed -$6.21M
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-213,669 Closed -$23.3M
HSKA
644
DELISTED
Heska Corp
HSKA
-83,548 Closed -$8.16M