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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
651
United Airlines
UAL
$39.1B
-1,531,025
Closed -$87.7M
VIAV icon
652
Viavi Solutions
VIAV
$10.3B
-4,467,701
Closed -$27.2M
VLY icon
653
Valley National Bancorp
VLY
$8.08B
-202,288
Closed -$1.99M
VMC icon
654
Vulcan Materials
VMC
$37.9B
-7,230
Closed -$687K
VNCE icon
655
Vince Holding Corp
VNCE
$81.1M
-5,958
Closed -$273K
VTRS icon
656
Viatris
VTRS
$19B
-1,182,318
Closed -$63.9M
VZ icon
657
Verizon
VZ
$177B
-31,210
Closed -$1.44M
WBD icon
658
Warner Bros
WBD
$68.9B
-25,677
Closed -$685K
WES icon
659
Western Midstream Partners
WES
$19B
-38,781
Closed -$1.41M
WMB icon
660
Williams Companies
WMB
$92.9B
-2,002,755
Closed -$51.5M
WM icon
661
Waste Management
WM
$94.1B
-27,364
Closed -$1.46M
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
-22,090
Closed -$734K
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
-22,039
Closed -$399K
NSTG
665
DELISTED
NanoString Technologies, Inc.
NSTG
-22,930
Closed -$337K
NVTA
666
DELISTED
Invitae Corporation
NVTA
-26,407
Closed -$217K
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
-648,719
Closed -$6.92M
TWTR
668
DELISTED
Twitter, Inc.
TWTR
-1,420,180
Closed -$32.9M
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
-467,524
Closed -$9.7M
KSU
670
DELISTED
Kansas City Southern
KSU
-723,028
Closed -$54M
FLXN
671
DELISTED
Flexion Therapeutics, Inc.
FLXN
-2,907,755
Closed -$56M
PTLA
672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-858,523
Closed -$44.2M
TUES
673
DELISTED
Tuesday Morning Corp
TUES
-55,910
Closed -$363K
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
-13,982
Closed -$1.43M
HIFR
675
DELISTED
InfraREIT, Inc.
HIFR
-191,243
Closed -$3.54M

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