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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATHL
776
DELISTED
ATHLON ENERGY INC COM
ATHL
-289,351
Closed -$10.3M
FIO
777
DELISTED
FUSION-IO INC COM
FIO
-96,327
Closed -$1.01M
ARTC
778
DELISTED
ARTHROCARE CORP
ARTC
-7,607
Closed -$367K
SI
779
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-1,288,603
Closed -$174M
ATMI
780
DELISTED
A T M I INC
ATMI
-269,416
Closed -$9.16M
SCTY
781
DELISTED
SolarCity Corporation
SCTY
-37,830
Closed -$2.37M

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