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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALPN
826
DELISTED
Alpine Immune Sciences Inc
ALPN
-82,191
Closed -$2.67M
ISEE
827
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
0
ENBL
828
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-248,945
Closed -$3.8M
LN
829
DELISTED
LINE Corporation
LN
-342,798
Closed -$16.6M
WUBA
830
DELISTED
58.com Inc
WUBA
-6,034
Closed -$288K
GNC
831
DELISTED
GNC Holdings, Inc.
GNC
-12,171
Closed -$249K
MDCO
832
DELISTED
Medicines Co
MDCO
-832,646
Closed -$31.4M
RDC
833
DELISTED
Rowan Companies Plc
RDC
-24,224
Closed -$367K
ELGX
834
DELISTED
Endologix Inc
ELGX
-2,070
Closed -$265K
COL
835
DELISTED
Rockwell Collins
COL
-38,503
Closed -$3.25M
CPN
836
DELISTED
Calpine Corporation
CPN
-819,071
Closed -$10.4M
SNI
837
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-1,006,573
Closed -$63.9M
SPNC
838
DELISTED
Spectranetics Corp
SPNC
-10,245
Closed -$257K
INVN
839
DELISTED
Invensense Inc
INVN
-66,091
Closed -$490K
BEAV
840
DELISTED
B/E Aerospace Inc
BEAV
-397,524
Closed -$20.5M
AMSG
841
DELISTED
Amsurg Corp
AMSG
-916,048
Closed -$61.4M
BLOX
842
DELISTED
Infoblox Inc
BLOX
-749,498
Closed -$19.8M
RAX
843
DELISTED
Rackspace Hosting Inc
RAX
-1,030,061
Closed -$32.6M
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
-1,125,657
Closed -$52.3M
PSXP
845
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-58,913
Closed -$2.86M
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
-124,382
Closed -$22.3M

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