Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
 

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
-19.42%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
+$4.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
41.31%
Holding
720
New
95
Increased
248
Reduced
262
Closed
106

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 21.87%
3 Healthcare 15.92%
4 Financials 9.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
701
United Rentals
URI
$61.5B
-195,537 Closed -$69.5M
VEA icon
702
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01% +11,119 New
WH icon
703
Wyndham Hotels & Resorts
WH
$6.61B
-128,699 Closed -$10.9M
WKC icon
704
World Kinect Corp
WKC
$1.49B
-31,661 Closed -$856K
YELP icon
705
Yelp
YELP
$1.99B
-25,617 Closed -$874K
ZLAB icon
706
Zai Lab
ZLAB
$3.68B
-1,205,378 Closed -$53M
ZM icon
707
Zoom
ZM
$24.4B
-6,375 Closed -$747K
XYZ
708
Block, Inc.
XYZ
$48.5B
-650,466 Closed -$88.2M
ACCD
709
DELISTED
Accolade, Inc. Common Stock
ACCD
-721,114 Closed -$12.7M
HCP
710
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-4,163 Closed -$225K
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
-68,468 Closed -$1.35M
TWOU
712
DELISTED
2U, Inc.
TWOU
-90,738 Closed -$1.21M
NS
713
DELISTED
NuStar Energy L.P.
NS
-143,431 Closed -$2.07M
KRTX
714
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-273,540 Closed -$34.7M
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
-323,556 Closed -$18.3M
ISEE
716
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,424,605 Closed -$24M
GFLU
717
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-315,938 Closed -$23.4M
ELMS
718
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
-760,000 Closed -$1.09M
DHR.PRA
719
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-729 Closed -$1.48M