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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
+5.48%
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
$101B
AUM Growth
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
676
Viatris
VTRS
$19B
-595,407
Closed -$16.9M
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
ONC
678
BeOne Medicines Ltd
ONC
$31.8B
-4,513
Closed -$596K
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
-54,617
Closed -$8.32M
LTHM
680
DELISTED
Livent Corporation
LTHM
-139,161
Closed -$1.71M
FSTX
681
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-132,320
Closed -$5.55M
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
-18,567
Closed -$1.85M
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
-893,052
Closed -$15M
EPZM
684
DELISTED
Epizyme, Inc
EPZM
-710,156
Closed -$8.8M
CVA
685
DELISTED
Covanta Holding Corporation
CVA
-87,520
Closed -$1.51M
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-182,909
Closed -$25.4M
SEMG
687
DELISTED
SEMGROUP CORPORATION
SEMG
-653,071
Closed -$9.63M
CBLK
688
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-1,320,277
Closed -$18.4M
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
-56,319
Closed -$1.57M
RDC
690
DELISTED
Rowan Companies Plc
RDC
-567,597
Closed -$6.12M
ATVI
691
DELISTED
Activision Blizzard
ATVI
-3,853,104
Closed -$175M

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