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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTCH
701
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-892,645
Closed -$18.6M
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-154,167
Closed -$6.49M
CHNGU
703
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-50,000
Closed -$2.81M
AVTR.PRA
704
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-105,106
Closed -$6.95M
EPAY
705
DELISTED
Bottomline Technologies Inc
EPAY
-13,000
Closed -$575K
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-50,114
Closed -$1.2M
MSGN
707
DELISTED
MSG Networks Inc.
MSGN
-37,612
Closed -$780K
AGN
708
DELISTED
Allergan plc
AGN
-189,271
Closed -$31.7M
AVX
709
DELISTED
AVX Corporation
AVX
-59,653
Closed -$990K
OLBK
710
DELISTED
Old Line Bancshares, Inc.
OLBK
-302,689
Closed -$8.05M
NCI
711
DELISTED
Navigant Consulting, Inc.
NCI
-47,971
Closed -$1.11M
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
-515,132
Closed -$26.2M
APC
713
DELISTED
Anadarko Petroleum
APC
-161,342
Closed -$11.4M
WP
714
DELISTED
Worldpay, Inc.
WP
-777,638
Closed -$95.3M
ANDX
715
DELISTED
Andeavor Logistics LP
ANDX
-387,975
Closed -$14.1M
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
-22,779
Closed -$783K
CRC
717
DELISTED
California Resources Corporation
CRC
-20,455
Closed -$403K
RHT
718
DELISTED
Red Hat Inc
RHT
-446,753
Closed -$83.9M

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