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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESRX
826
DELISTED
Express Scripts Holding Company
ESRX
-10,195
Closed -$701K
PX
827
DELISTED
Praxair Inc
PX
-4,614
Closed -$541K
LVLT
828
DELISTED
Level 3 Communications Inc
LVLT
-4,711
Closed -$266K
PKY
829
DELISTED
Parkway, Inc.
PKY
-17,984
Closed -$400K
PRXL
830
DELISTED
Parexel International Corp
PRXL
-8,140
Closed -$535K
WBMD
831
DELISTED
WebMD Health Corp.
WBMD
-26,486
Closed -$1.31M
MBLY
832
DELISTED
Mobileye N.V.
MBLY
-4,318,759
Closed -$165M
YHOO
833
DELISTED
Yahoo Inc
YHOO
-14,165
Closed -$548K
JOY
834
DELISTED
Joy Global Inc
JOY
-16,942
Closed -$474K
SCAI
835
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-21,005
Closed -$972K
LLTC
836
DELISTED
Linear Technology Corp
LLTC
-3,878
Closed -$242K
YDKN
837
DELISTED
Yadkin Financial Corporation
YDKN
-597,227
Closed -$20.5M
SE
838
DELISTED
Spectra Energy Corp Wi
SE
-11,342
Closed -$466K
ARIA
839
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,660,288
Closed -$20.7M
TMH
840
DELISTED
Team Health Holdings Inc
TMH
-412,095
Closed -$17.9M
GGP
841
DELISTED
GGP Inc.
GGP
-9,446
Closed -$236K
CLNY
842
DELISTED
Colony Capital, Inc.
CLNY
-4,527,696
Closed -$91.7M
STJ
843
DELISTED
St Jude Medical
STJ
-4,609
Closed -$370K
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
-5,434
Closed -$228K
CMO
845
DELISTED
Capstead Mortgage Corp.
CMO
-169,844
Closed -$1.73M
ORBC
846
DELISTED
ORBCOMM, Inc.
ORBC
-154,678
Closed -$1.28M
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
-578,072
Closed -$32.8M
SPLS
848
DELISTED
Staples Inc
SPLS
-10,522
Closed -$95K
DSCI
849
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-1,412,577
Closed -$7.34M

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