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
+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
668
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
SQI
651
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$339K ﹤0.01%
+13,532
New +$339K
COV
652
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K ﹤0.01%
+5,246
New +$330K
ARUN
653
DELISTED
ARUBA NETWORKS, INC.
ARUN
$326K ﹤0.01%
+21,233
New +$326K
IRG
654
DELISTED
Ignite Restaurant Group, Inc.
IRG
$317K ﹤0.01%
+16,820
New +$317K
AFAM
655
DELISTED
Almost Family Inc
AFAM
$317K ﹤0.01%
+16,700
New +$317K
HMA
656
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$316K ﹤0.01%
+20,114
New +$316K
PLXS icon
657
Plexus
PLXS
$3.65B
$312K ﹤0.01%
+10,441
New +$312K
QLGC
658
DELISTED
QLOGIC CORP
QLGC
$299K ﹤0.01%
+31,280
New +$299K
BTU
659
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$298K ﹤0.01%
+20,330
New +$298K
MASI icon
660
Masimo
MASI
$7.59B
$293K ﹤0.01%
+13,801
New +$293K
DAR icon
661
Darling Ingredients
DAR
$5.37B
$290K ﹤0.01%
+15,536
New +$290K
WSM icon
662
Williams-Sonoma
WSM
$22.9B
$287K ﹤0.01%
+5,140
New +$287K
HBI icon
663
Hanesbrands
HBI
$2.23B
$286K ﹤0.01%
+5,563
New +$286K
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$285K ﹤0.01%
+11,540
New +$285K
ANF icon
665
Abercrombie & Fitch
ANF
$4.33B
$278K ﹤0.01%
+6,142
New +$278K
EFX icon
666
Equifax
EFX
$30.3B
$277K ﹤0.01%
+4,702
New +$277K
SIRI icon
667
SiriusXM
SIRI
$7.78B
$66K ﹤0.01%
+19,619
New +$66K
EW icon
668
Edwards Lifesciences
EW
$47.8B
0
IWM icon
669
iShares Russell 2000 ETF
IWM
$66.6B
0