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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
651
Welltower
WELL
$167B
-21,510
Closed -$1.49M
WVE icon
652
Wave Life Sciences
WVE
$1.18B
-370,825
Closed -$5.12M
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
XRX icon
654
Xerox
XRX
$357M
-2,753,066
Closed -$81M
TVRD
655
Tvardi Therapeutics
TVRD
$29.1M
-18,353
Closed -$4.11M
MRTX
656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-65,789
Closed -$1.41M
KDNY
657
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-176,346
Closed -$11.3M
ACOR
658
DELISTED
Acorda Therapeutics
ACOR
-2,018
Closed -$6.4M
ENDP
659
DELISTED
Endo International plc
ENDP
-3,549,593
Closed -$99.9M
XLNX
660
DELISTED
Xilinx Inc
XLNX
-729,998
Closed -$34.6M
TIF
661
DELISTED
Tiffany & Co.
TIF
-2,642,089
Closed -$194M
WMGI
662
DELISTED
Wright Medical Group Inc
WMGI
-15,498
Closed -$257K
FCSC
663
DELISTED
Fibrocell Science Inc.
FCSC
-127,512
Closed -$4.78M
IMPV
664
DELISTED
Imperva, Inc.
IMPV
-8,913
Closed -$450K
RATE
665
DELISTED
Bankrate Inc
RATE
-30,793
Closed -$282K
WNRL
666
DELISTED
Western Refining Logistics, LP
WNRL
-246,071
Closed -$5.75M
INNL
667
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-279,326
Closed -$2.35M
CEB
668
DELISTED
CEB Inc.
CEB
-455,451
Closed -$29.5M
MHFI
669
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-6,338,415
Closed -$627M
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-747,174
Closed -$50.1M
OMED
671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-89,546
Closed -$905K
IMDZ
672
DELISTED
Immune Design Corp.
IMDZ
-168,004
Closed -$2.18M
BCR
673
DELISTED
CR Bard Inc.
BCR
-16,422
Closed -$3.33M
DMTX
674
DELISTED
Dimension Therapeutics, Inc
DMTX
-745,801
Closed -$5.83M
FPO
675
DELISTED
First Potomac Realty Trust
FPO
-104,791
Closed -$949K

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