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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRW
776
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-6,588
Closed -$678K
ASPX
777
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-560,812
Closed -$29.4M
RGP
778
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-54,317
Closed -$1.3M
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-477,205
Closed -$54.9M
APL
780
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-31,221
Closed -$851K
MWIV
781
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-375,000
Closed -$63.7M
OILT
782
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-24,376
Closed -$1.14M
SAPE
783
DELISTED
SAPIENT CORP
SAPE
-14,811
Closed -$368K
PL
784
DELISTED
PROTECTIVE LIFE CORP
PL
-845,251
Closed -$58.9M
ESV
785
DELISTED
Ensco Rowan plc
ESV
-6,716
Closed -$805K
COV
786
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-1,925,996
Closed -$197M
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
-23,862
Closed -$835K
WPZ
788
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-58,449
Closed -$2.46M
AGN
789
DELISTED
Allergan Inc
AGN
-1,503,939
Closed -$320M

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