Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Return 33.48%
 

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 Quarter Return
+42.1%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$111B
AUM Growth
+$28.4B
Cap. Flow
+$341M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.28%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
701
T-Mobile US
TMUS
$277B
-19,554
Closed -$1.64M
TRNO icon
702
Terreno Realty
TRNO
$6.06B
-12,195
Closed -$631K
TYL icon
703
Tyler Technologies
TYL
$24.3B
-5,564
Closed -$1.65M
VRE
704
Veris Residential
VRE
$1.52B
-48,423
Closed -$737K
WNC icon
705
Wabash National
WNC
$473M
-119,992
Closed -$866K
WU icon
706
Western Union
WU
$2.81B
-53,279
Closed -$966K
XBI icon
707
SPDR S&P Biotech ETF
XBI
$5.33B
0
ZD icon
708
Ziff Davis
ZD
$1.56B
-24,978
Closed -$1.63M
XYZ
709
Block, Inc.
XYZ
$46.1B
-993,787
Closed -$52.1M
DCPH
710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-72,074
Closed -$2.97M
NS
711
DELISTED
NuStar Energy L.P.
NS
-84,197
Closed -$723K
PGTI
712
DELISTED
PGT, Inc.
PGTI
-394,611
Closed -$3.31M
AYX
713
DELISTED
Alteryx, Inc.
AYX
-5,665
Closed -$539K
TRHC
714
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-444,944
Closed -$23.3M
CEQP
715
DELISTED
Crestwood Equity Partners LP
CEQP
-215,304
Closed -$911K
CIR
716
DELISTED
CIRCOR International, Inc
CIR
-811,211
Closed -$9.43M
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-78,057
Closed -$535K
ARNA
718
DELISTED
Arena Pharmaceuticals Inc
ARNA
-33,995
Closed -$1.43M
XLNX
719
DELISTED
Xilinx Inc
XLNX
-2,955
Closed -$230K
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-1,746,796
Closed -$60.9M
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-22,862
Closed -$567K
BPYU
722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-59,107
Closed -$502K
PRAH
723
DELISTED
PRA Health Sciences, Inc.
PRAH
-75,122
Closed -$6.24M
PRNB
724
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-433,306
Closed -$25.7M
ARYAU
725
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
-772,074
Closed -$8.72M