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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZQK
801
DELISTED
QUICKSILVER,INC.
ZQK
-184,970
Closed -$1.62M
BRLI
802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-181,970
Closed -$4.65M
CVD
803
DELISTED
COVANCE INC.
CVD
-4,214
Closed -$371K
TRLA
804
DELISTED
TRULIA INC (DEL)
TRLA
-15,222
Closed -$537K
GTIV
805
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-163,555
Closed -$2.03M
MXT
806
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
-1,706,000
Closed -$2.78M
TWTC
807
DELISTED
TW TELECOM INC CL A COM
TWTC
-1,012,449
Closed -$30.8M
FURX
808
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-169,407
Closed -$7.12M
TXI
809
DELISTED
TEXAS INDUSTRIES INC
TXI
-6,933
Closed -$477K
HTSI
810
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-256,099
Closed -$12.6M
EXXI
811
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-1,025,986
Closed -$27.8M
TWC
812
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-825,741
Closed -$112M
NIHD
813
DELISTED
NII HOLDINGS INC CL B
NIHD
-17,997,767
Closed -$49.5M
RPRX
814
DELISTED
Repros Therapeutics Inc.
RPRX
-1,494,980
Closed -$27.4M

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