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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
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
-349,670
Closed -$68.4M
ESRX
677
DELISTED
Express Scripts Holding Company
ESRX
-1,408,606
Closed -$123M
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
-520,090
Closed -$22.1M
KMI.PRA
679
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-520,137
Closed -$21M
SHLM
680
DELISTED
Schulman (A.) Inc
SHLM
-11,784
Closed -$361K
TIME
681
DELISTED
Time Inc.
TIME
-89,761
Closed -$1.41M
LMOS
682
DELISTED
Lumos Networks Corp
LMOS
-42,521
Closed -$476K
DYN.PRA
683
DELISTED
Dynegy Inc.
DYN.PRA
-150,165
Closed -$7.61M
DD
684
DELISTED
Du Pont De Nemours E I
DD
-12,158
Closed -$810K
BHI
685
DELISTED
Baker Hughes
BHI
-19,850
Closed -$916K
CPPL
686
DELISTED
Columbia Pipeline Partners LP
CPPL
-197,599
Closed -$3.45M
APOL
687
DELISTED
Apollo Education Group Inc Class A
APOL
-36,093
Closed -$277K
FEIC
688
DELISTED
FEI COMPANY
FEIC
-171,641
Closed -$13.7M
TE
689
DELISTED
TECO ENERGY INC
TE
-1,605,836
Closed -$42.8M
CPGX
690
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-4,782,239
Closed -$95.6M
ARG
691
DELISTED
Airgas Inc
ARG
-632,375
Closed -$87.5M
ADT
692
DELISTED
ADT Corp
ADT
-1,898,315
Closed -$62.6M
DMND
693
DELISTED
DIAMOND FOODS, INC.
DMND
-855,673
Closed -$33M
SWI
694
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-2,283,596
Closed -$135M
SYA
695
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-3,399,213
Closed -$108M
DYAX
696
DELISTED
DYAX CORPORATION
DYAX
-562,712
Closed -$21.2M
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
-89,192
Closed -$2.48M
SIVB
698
DELISTED
SVB Financial Group
SIVB
-311,703
Closed -$37.1M
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
-4,809
Closed -$13.6M
GG
700
DELISTED
Goldcorp Inc
GG
-69,317
Closed -$801K

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