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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPC icon
651
Pilgrim's Pride
PPC
$6.71B
-767,195
Closed -$17.3M
PTCT icon
652
PTC Therapeutics
PTCT
$6.48B
0
REVG
653
DELISTED
REV Group
REVG
-173,351
Closed -$4.78M
SJM icon
654
J.M. Smucker
SJM
$11.6B
-397,387
Closed -$52.1M
SNAP icon
655
Snap
SNAP
$7.87B
-5,289,727
Closed -$119M
STKL
656
DELISTED
SunOpta
STKL
-774,779
Closed -$5.38M
SYF icon
657
Synchrony
SYF
$24.8B
-799,018
Closed -$27.4M
TAP icon
658
Molson Coors Class B
TAP
$7.29B
-244,274
Closed -$23.4M
THC icon
659
Tenet Healthcare
THC
$15.8B
0
VEEV icon
660
Veeva Systems
VEEV
$31.4B
-576,321
Closed -$29.6M
WEC icon
661
WEC Energy
WEC
$37.5B
-554,058
Closed -$33.6M
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
TVRD
663
Tvardi Therapeutics
TVRD
$29.1M
-8,333
Closed -$5.52M
RDUS
664
DELISTED
Radius Health, Inc.
RDUS
-957,056
Closed -$37M
FLXN
665
DELISTED
Flexion Therapeutics, Inc.
FLXN
-19,174
Closed -$516K
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-4,848
Closed -$319K
TIVO
667
DELISTED
Tivo Inc
TIVO
-852,314
Closed -$16M
RARX
668
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-202,500
Closed -$4.31M
PETX
669
DELISTED
Aratana Therapeutics, Inc.
PETX
-975,369
Closed -$5.17M
BMS
670
DELISTED
Bemis
BMS
-367,940
Closed -$18M
DM
671
DELISTED
Dominion Energy Midstream Ptr LP
DM
-407,074
Closed -$13M
STDY
672
DELISTED
SteadyMed Ltd
STDY
-355,660
Closed -$2.06M
RMP
673
DELISTED
Rice Midstream Partners LP
RMP
-757,628
Closed -$19.1M
FTRPR
674
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-649,966
Closed -$32M
TIME
675
DELISTED
Time Inc.
TIME
-16,796
Closed -$325K

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