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
+9.32%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$158B
AUM Growth
+$158B
Cap. Flow
-$4.13B
Cap. Flow %
-2.62%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
248
Reduced
310
Closed
93

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
726
TEGNA Inc
TGNA
$3.41B
-31,513 Closed -$621K
TOST icon
727
Toast
TOST
$26.3B
-250,000 Closed -$12.5M
TROX icon
728
Tronox
TROX
$678M
-16,334 Closed -$403K
URBN icon
729
Urban Outfitters
URBN
$6.02B
-31,861 Closed -$946K
VALE icon
730
Vale
VALE
$43.9B
-275,012 Closed -$3.84M
VEA icon
731
Vanguard FTSE Developed Markets ETF
VEA
$171B
$0 ﹤0.01% +47,447 New
VT icon
732
Vanguard Total World Stock ETF
VT
$51.6B
$0 ﹤0.01% +15,203 New
VTEX icon
733
VTEX
VTEX
$742M
-900,969 Closed -$18.5M
WLK icon
734
Westlake Corp
WLK
$11.3B
-40,934 Closed -$3.73M
LENZ
735
LENZ Therapeutics
LENZ
$1.1B
-296,375 Closed -$4.86M
AGR
736
DELISTED
Avangrid, Inc.
AGR
-665,487 Closed -$32.3M
STER
737
DELISTED
Sterling Check Corp. Common Stock
STER
-326,685 Closed -$8.48M
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
-53,435 Closed -$1.21M
GTH
739
DELISTED
Genetron Holdings Limited ADS
GTH
-1,275,876 Closed -$17.7M
TRTN
740
DELISTED
Triton International Limited
TRTN
-18,431 Closed -$959K
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-52,350 Closed -$4.58M
ZEN
742
DELISTED
ZENDESK INC
ZEN
-219,494 Closed -$25.5M
KSU
743
DELISTED
Kansas City Southern
KSU
-5,855 Closed -$1.59M
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
-125,919 Closed -$11M
PSXP
745
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-312,714 Closed -$11.2M