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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIG
701
DELISTED
Big Lots, Inc.
BIG
-5,352
Closed -$259K
KDNY
702
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-15,945
Closed -$909K
SIOX
703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
0
OTIC
704
DELISTED
Otonomy, Inc.
OTIC
-3,599,706
Closed -$67.9M
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-528,679
Closed -$29.1M
NEE.PRR
706
DELISTED
NextEra Energy, Inc.
NEE.PRR
-416,230
Closed -$22.5M
TAHO
707
DELISTED
Tahoe Resources Inc
TAHO
-1,907,735
Closed -$16.5M
NXTM
708
DELISTED
NxStage Medical Inc.
NXTM
-48,901
Closed -$1.23M
NFX
709
DELISTED
Newfield Exploration
NFX
-24,640
Closed -$701K
BSFT
710
DELISTED
BroadSoft, Inc.
BSFT
-6,340
Closed -$273K
HSNI
711
DELISTED
HSN, Inc.
HSNI
-18,675
Closed -$596K
AGU
712
DELISTED
Agrium
AGU
-130,803
Closed -$11.9M
KITE
713
DELISTED
Kite Pharma, Inc.
KITE
-260,593
Closed -$27M
MYCC
714
DELISTED
ClubCorp Holdings, Inc.
MYCC
-3,096,886
Closed -$40.6M
DD
715
DELISTED
Du Pont De Nemours E I
DD
-11,540
Closed -$931K
NVDQ
716
DELISTED
Novadaq Technologies Inc.
NVDQ
-800,619
Closed -$9.38M
RAI
717
DELISTED
Reynolds American Inc
RAI
-9,315
Closed -$606K
CBPO
718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-5,775
Closed -$653K
BHI
719
DELISTED
Baker Hughes
BHI
-1,281,357
Closed -$69.8M
OKS
720
DELISTED
Oneok Partners LP
OKS
-408,861
Closed -$20.9M
XL
721
DELISTED
XL Group Ltd.
XL
-76,862
Closed -$3.37M
BAS
722
DELISTED
Basis Energy Services, Inc.
BAS
-424,199
Closed -$10.6M

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