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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
-14,604
Closed -$811K
ASNA
727
DELISTED
Ascena Retail Group, Inc.
ASNA
-2,711
Closed -$946K
UPL
728
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-67,914
Closed -$1.35M
TSRO
729
DELISTED
TESARO, Inc.
TSRO
-356,901
Closed -$11.7M
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
-11,540
Closed -$285K
EGN
731
DELISTED
Energen
EGN
-123,667
Closed -$6.46M
RAI
732
DELISTED
Reynolds American Inc
RAI
-21,038
Closed -$509K
PNRA
733
DELISTED
Panera Bread Co
PNRA
-936,946
Closed -$174M
INVN
734
DELISTED
Invensense Inc
INVN
-80,352
Closed -$1.24M
IRG
735
DELISTED
Ignite Restaurant Group, Inc.
IRG
-16,820
Closed -$317K
CPHD
736
DELISTED
Cepheid Inc
CPHD
-338,964
Closed -$11.7M
SQI
737
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-13,532
Closed -$339K
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-2,321,815
Closed -$39.1M
BTU
739
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,355
Closed -$298K
GMCR
740
DELISTED
KEURIG GREEN MTN INC
GMCR
-4,629
Closed -$347K
BRCM
741
DELISTED
BROADCOM CORP CL-A
BRCM
-14,086,655
Closed -$476M
FXEN
742
DELISTED
FX ENERGY INC
FXEN
-662,843
Closed -$2.13M
NEE.PRO
743
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-875,000
Closed -$48.9M
KRFT
744
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-9,736
Closed -$544K
ARUN
745
DELISTED
ARUBA NETWORKS, INC.
ARUN
-21,233
Closed -$326K
PPL.PRW
746
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-335,200
Closed -$18.1M
HMA
747
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-20,114
Closed -$316K
GDI
748
DELISTED
GARDNER DENVER,INC
GDI
-5,401
Closed -$406K
ET
749
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-1,426,452
Closed -$48.1M
COV
750
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-5,917
Closed -$330K

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