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
+0.59%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$137B
AUM Growth
-$3.58B
Cap. Flow
-$1.03B
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.05%
Holding
754
New
123
Increased
251
Reduced
272
Closed
96

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 22.8%
3 Communication Services 16.93%
4 Financials 8.23%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTN icon
726
SpartanNash
SPTN
$908M
-39,554
Closed -$689K
SPY icon
727
SPDR S&P 500 ETF Trust
SPY
$660B
-623
Closed -$233K
SSRM icon
728
SSR Mining
SSRM
$4.28B
-275,853
Closed -$5.54M
SWX icon
729
Southwest Gas
SWX
$5.66B
-20,618
Closed -$1.25M
VEEV icon
730
Veeva Systems
VEEV
$44.7B
-9,525
Closed -$2.59M
VERX icon
731
Vertex
VERX
$3.83B
-448,334
Closed -$15.6M
VITL icon
732
Vital Farms
VITL
$2.28B
-375,820
Closed -$9.51M
VLY icon
733
Valley National Bancorp
VLY
$6.01B
-157,615
Closed -$1.54M
XBI icon
734
SPDR S&P Biotech ETF
XBI
$5.39B
0
TXNM
735
TXNM Energy, Inc.
TXNM
$5.99B
-681,551
Closed -$33.1M
SGI
736
Somnigroup International Inc.
SGI
$18.3B
-56,590
Closed -$1.53M
SPWR
737
DELISTED
SunPower Corporation Common Stock
SPWR
-939,977
Closed -$24.1M
BFX
738
DELISTED
BowFlex Inc.
BFX
-40,679
Closed -$738K
LTHM
739
DELISTED
Livent Corporation
LTHM
-16,420
Closed -$309K
TRTN
740
DELISTED
Triton International Limited
TRTN
-14,077
Closed -$683K
WWE
741
DELISTED
World Wrestling Entertainment
WWE
-31,841
Closed -$1.53M
MAXR
742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-35,304
Closed -$1.36M
INFO
743
DELISTED
IHS Markit Ltd. Common Shares
INFO
-220,954
Closed -$19.8M
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
-51,058
Closed -$6.97M
CTB
745
DELISTED
Cooper Tire & Rubber Co.
CTB
-20,751
Closed -$840K
GWPH
746
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-186,760
Closed -$21.6M
FPRX
747
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-32,438
Closed -$552K
MIK
748
DELISTED
Michaels Stores, Inc
MIK
-93,736
Closed -$1.22M
TCP
749
DELISTED
TC Pipelines LP
TCP
-81,425
Closed -$2.4M
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
-218,575
Closed -$12.8M