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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
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-2,009,060
Closed -$25.1M
ALR
677
DELISTED
Alere Inc
ALR
-925,472
Closed -$36.8M
PTHN
678
DELISTED
Patheon N.V.
PTHN
-17,069
Closed -$450K
KATE
679
DELISTED
Kate Spade & Company
KATE
-668,825
Closed -$15.5M
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
-460,084
Closed -$41M
MPSX
681
DELISTED
Multi Packaging Solutions Intl.
MPSX
-16,712
Closed -$300K
CACB
682
DELISTED
Cascade Bancorp
CACB
-556,240
Closed -$4.29M
ZLTQ
683
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-35,211
Closed -$1.96M
MPG
684
DELISTED
Metaldyne Performance Group Inc.
MPG
-75,728
Closed -$1.73M
CSC
685
DELISTED
Computer Sciences
CSC
-2,013,885
Closed -$139M
GRA
686
DELISTED
W.R. Grace & Co.
GRA
-655,531
Closed -$45.7M
FTR
687
DELISTED
Frontier Communications Corp.
FTR
-1,169,011
Closed -$37.5M
BCR
688
DELISTED
CR Bard Inc.
BCR
-190,899
Closed -$47.4M
DGI
689
DELISTED
DigitalGlobe Inc.
DGI
-660,418
Closed -$21.6M
FENX
690
DELISTED
Fenix Parts, Inc.
FENX
-1,638,189
Closed -$2.54M
AIRM
691
DELISTED
Air Methods Corp
AIRM
-990,999
Closed -$42.6M
ETP
692
DELISTED
Energy Transfer Partners L.p.
ETP
-2,806,594
Closed -$102M

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