We are live on ! Find out more
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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSA icon
226
National Storage Affiliates Trust
NSA
$3.45B
$48.1M 0.03%
1,274,412
+298,602
+31% +$10.1M
AEM icon
227
Agnico Eagle Mines
AEM
$72.2B
$48M 0.03%
236,651
-35,997
-13% -$7.49M
IRT icon
228
Independence Realty Trust
IRT
$3.9B
$47.1M 0.03%
3,165,032
-1,438,455
-31% -$23.6M
CON
229
Concentra Group Holdings
CON
$3.95B
$46.6M 0.03%
2,172,291
+1,437,912
+196% +$32M
CELH icon
230
Celsius Holdings
CELH
$7.71B
$46.1M 0.03%
1,298,521
+30,327
+2% +$1.44M
AGX icon
231
Argan
AGX
$8.7B
$46M 0.03%
84,520
-16,577
-16% -$6.76M
ONC
232
BeOne Medicines Ltd
ONC
$31.8B
$45.9M 0.03%
154,465
+78,027
+102% +$25.3M
AMGN icon
233
Amgen
AMGN
$192B
$45.7M 0.03%
129,980
-2,484
-2% -$886K
TTWO icon
234
Take-Two Interactive
TTWO
$44B
$45.7M 0.03%
231,409
-20,788
-8% -$4.52M
BVN icon
235
Compañía de Minas Buenaventura
BVN
$7.88B
$45.7M 0.03%
1,267,998
+741,344
+141% +$26.8M
GLW icon
236
Corning
GLW
$161B
$45.3M 0.03%
333,272
+95,769
+40% +$11.5M
CHRW icon
237
C.H. Robinson
CHRW
$23.5B
$45.3M 0.03%
272,861
-9,570
-3% -$1.71M
MC icon
238
Moelis & Co
MC
$4.98B
$45.2M 0.03%
792,617
-142,914
-15% -$9.29M
ERO icon
239
Ero Copper
ERO
$2.7B
$44M 0.03%
1,647,950
-176,263
-10% -$5.3M
TREE icon
240
LendingTree
TREE
$636M
$43.7M 0.03%
1,020,211
+434,038
+74% +$20.8M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$37.1B
$43.3M 0.03%
1,439,151
-94,220
-6% -$3.03M
UL icon
242
Unilever
UL
$131B
$43.3M 0.03%
760,163
-758,806
-50% -$50.9M
TDY icon
243
Teledyne Technologies
TDY
$28.9B
$42.9M 0.03%
70,843
+38,086
+116% +$23.8M
WWD icon
244
Woodward
WWD
$23.7B
$42.7M 0.03%
119,386
-53,475
-31% -$19.3M
NTRA icon
245
Natera
NTRA
$39B
$42.5M 0.03%
212,273
+16,330
+8% +$3.51M
KYMR icon
246
Kymera Therapeutics
KYMR
$9.22B
$42.4M 0.03%
508,999
+12,334
+2% +$977K
QTWO icon
247
Q2 Holdings
QTWO
$3.24B
$42.3M 0.03%
894,749
-202,034
-18% -$11.4M
FIX icon
248
Comfort Systems
FIX
$62.5B
$41.2M 0.03%
29,887
+27,769
+1,311% +$35.3M
KFY icon
249
Korn Ferry
KFY
$3.74B
$40.8M 0.03%
647,876
-308,772
-32% -$19.9M
DNTH icon
250
Dianthus Therapeutics
DNTH
$5.54B
$40.7M 0.03%
+485,136
New +$28.1M

Similar funds