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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
701
Revvity
RVTY
$12.4B
-24,080
Closed -$1.82M
SCI icon
702
Service Corp International
SCI
$10.9B
-7,352
Closed -$277K
SLDB icon
703
Solid Biosciences
SLDB
$948M
-11,775
Closed -$1.32M
SSNC icon
704
SS&C Technologies
SSNC
$16.1B
-12,616
Closed -$677K
TNL icon
705
Travel + Leisure Co
TNL
$4.57B
-12,559
Closed -$649K
URI icon
706
United Rentals
URI
$66.8B
-3,747
Closed -$647K
VIAV icon
707
Viavi Solutions
VIAV
$10.3B
-28,340
Closed -$275K
VTLE
708
DELISTED
Vital Energy
VTLE
-43,927
Closed -$7.65M
W icon
709
Wayfair
W
$11.7B
-8,069
Closed -$545K
WAT icon
710
Waters Corp
WAT
$37B
-10,217
Closed -$2.03M
WWD icon
711
Woodward
WWD
$23.7B
-3,874
Closed -$278K
WYNN icon
712
Wynn Resorts
WYNN
$9.95B
-12,685
Closed -$2.31M
XBI icon
713
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
QTTB icon
714
Q32 Bio
QTTB
$313M
-5,556
Closed -$1.87M
CTLT
715
DELISTED
CATALENT, INC.
CTLT
-15,929
Closed -$654K
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
-11,495
Closed -$252K
ABMD
717
DELISTED
Abiomed Inc
ABMD
-55,032
Closed -$16M
TYME
718
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-300,000
Closed -$669K
CALA
719
DELISTED
Calithera Biosciences, Inc
CALA
-3,621
Closed -$456K
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
-25,400
Closed -$346K
CORE
721
DELISTED
Core Mark Holding Co., Inc.
CORE
-14,554
Closed -$309K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-754,096
Closed -$35.9M
TPGH.U
723
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
-1,575,184
Closed -$16.5M
MDSO
724
DELISTED
Medidata Solutions, Inc.
MDSO
-7,496
Closed -$471K
VSM
725
DELISTED
Versum Materials, Inc.
VSM
-628,290
Closed -$23.6M

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