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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
701
Tenet Healthcare
THC
$15.8B
-17,953
Closed -$603K
UHS icon
702
Universal Health Services
UHS
$8.73B
-315,420
Closed -$35.1M
WAL icon
703
Western Alliance Bancorporation
WAL
$8.77B
-10,679
Closed -$605K
X
704
DELISTED
US Steel
X
-444,048
Closed -$15.4M
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
BIG
706
DELISTED
Big Lots, Inc.
BIG
-13,618
Closed -$569K
LBC
707
DELISTED
Luther Burbank Corporation Common Stock
LBC
-556,068
Closed -$6.4M
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
-200,623
Closed -$13.9M
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
-804,554
Closed -$9.61M
FRC
710
DELISTED
First Republic Bank
FRC
-685,692
Closed -$66.4M
COUP
711
DELISTED
Coupa Software Incorporated
COUP
-5,547
Closed -$345K
TCDA
712
DELISTED
Tricida, Inc. Common Stock
TCDA
-557,319
Closed -$16.7M
CLVS
713
DELISTED
Clovis Oncology, Inc.
CLVS
-690,563
Closed -$31.4M
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-25,906
Closed -$1.14M
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
-892,477
Closed -$13.7M
ENDP
716
DELISTED
Endo International plc
ENDP
-50,581
Closed -$477K
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
-610,509
Closed -$62.1M
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
-267,322
Closed -$5.49M
GNMK
719
DELISTED
GenMark Diagnostics, Inc
GNMK
-105,960
Closed -$676K
LOGM
720
DELISTED
LogMein, Inc.
LOGM
-440,675
Closed -$45.5M
ARCH
721
DELISTED
Arch Resources, Inc.
ARCH
-71,213
Closed -$5.58M
FTSI
722
DELISTED
FTS International, Inc. Common Stock
FTSI
-28,814
Closed -$8.21M
DPLO
723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-15,988
Closed -$409K
PSDO
724
DELISTED
Presidio, Inc. Common Stock
PSDO
-80,067
Closed -$1.05M
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
-254,113
Closed -$8.93M

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