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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
+8.31%
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
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSTG
701
DELISTED
NanoString Technologies, Inc.
NSTG
-34,711
Closed -$561K
NATI
702
DELISTED
National Instruments Corp
NATI
-772,301
Closed -$32.6M
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
-345,430
Closed -$16.9M
SIOX
704
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
0
ONCE
705
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-305,506
Closed -$27.2M
ESRX
706
DELISTED
Express Scripts Holding Company
ESRX
-9,089
Closed -$576K
KTWO
707
DELISTED
K2M Group Holdings, Inc
KTWO
-15,178
Closed -$322K
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
-294,736
Closed -$13.2M
OA
709
DELISTED
Orbital ATK, Inc.
OA
-97,831
Closed -$13M
IPXL
710
DELISTED
Impax Laboratories, Inc.
IPXL
-17,731
Closed -$360K
BIVV
711
DELISTED
Bioverativ Inc. Common Stock
BIVV
-988,614
Closed -$56.4M
CAA
712
DELISTED
CalAtlantic Group, Inc.
CAA
-985,366
Closed -$36.1M
VWR
713
DELISTED
VWR Corporation
VWR
-167,706
Closed -$5.55M
ABCO
714
DELISTED
Advisory Board Co
ABCO
-6,936
Closed -$372K
RICE
715
DELISTED
Rice Energy Inc.
RICE
-402,961
Closed -$11.7M
WSTC
716
DELISTED
West Corporation
WSTC
-279,082
Closed -$6.55M
PRXL
717
DELISTED
Parexel International Corp
PRXL
-5,085
Closed -$448K
TSS
718
DELISTED
Total System Services, Inc.
TSS
-8,749
Closed -$573K

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