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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
+5.48%
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
$101B
AUM Growth
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLDD
226
DELISTED
Great Lakes Dredge & Dock
GLDD
$43.5M 0.04%
3,938,392
-593,401
-13% -$6.13M
WHD icon
227
Cactus
WHD
$3.65B
$43.2M 0.04%
1,304,042
+264,239
+25% +$9.19M
CAG icon
228
Conagra Brands
CAG
$6.77B
$43M 0.04%
1,623,075
+15,931
+1% +$463K
BHF icon
229
Brighthouse Financial
BHF
$3.79B
$42.6M 0.04%
1,162,073
-265,775
-19% -$10.3M
AZTA icon
230
Azenta
AZTA
$1.17B
$42.6M 0.04%
1,099,875
-290,178
-21% -$10.4M
EPD icon
231
Enterprise Products Partners
EPD
$81.6B
$42.5M 0.04%
1,471,831
-14,329
-1% -$413K
FOE
232
DELISTED
Ferro Corporation
FOE
$42.2M 0.04%
2,672,624
-617,252
-19% -$9.91M
PAYC icon
233
Paycom
PAYC
$6.7B
$42.1M 0.04%
185,780
-188,865
-50% -$38.8M
FIS icon
234
Fidelity National Information Services
FIS
$21B
$42.1M 0.04%
342,898
-172,449
-33% -$20.3M
PCG icon
235
PG&E
PCG
$38.4B
$41.7M 0.04%
1,821,326
-504,602
-22% -$10.1M
IMMU
236
DELISTED
Immunomedics Inc
IMMU
$41.7M 0.04%
3,009,238
-32,179
-1% -$484K
NBIX icon
237
Neurocrine Biosciences
NBIX
$17.3B
$41.5M 0.04%
491,886
+82,908
+20% +$6.81M
ET icon
238
Energy Transfer Partners
ET
$69.1B
$41.4M 0.04%
2,940,258
+74,163
+3% +$1.1M
BMY icon
239
Bristol-Myers Squibb
BMY
$116B
$41.2M 0.04%
907,660
-11,666,690
-93% -$543M
VRSK icon
240
Verisk Analytics
VRSK
$25B
$41.1M 0.04%
280,609
-62,540
-18% -$8.82M
HT
241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41.1M 0.04%
2,484,003
-578,181
-19% -$10.2M
VMC icon
242
Vulcan Materials
VMC
$37.9B
$40.5M 0.04%
295,164
-25,561
-8% -$3.26M
IMAX icon
243
IMAX
IMAX
$2.12B
$40M 0.04%
1,980,191
-381,010
-16% -$8.6M
SPOT icon
244
Spotify
SPOT
$98.9B
$38.1M 0.04%
260,629
-39,183
-13% -$5.39M
TRN icon
245
Trinity Industries
TRN
$2.88B
$37.9M 0.04%
1,828,234
-1,411,279
-44% -$30M
ALGN icon
246
Align Technology
ALGN
$12.8B
$37.9M 0.04%
138,571
-290
-0.2% -$87.6K
ABCB icon
247
Ameris Bancorp
ABCB
$6.06B
$37.9M 0.04%
967,428
+19,600
+2% +$715K
PINC
248
DELISTED
Premier
PINC
$37.7M 0.04%
964,669
-465,903
-33% -$16.8M
TTWO icon
249
Take-Two Interactive
TTWO
$44B
$37.5M 0.04%
330,462
-28,333
-8% -$2.92M
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.1M 0.04%
803,755
+12,528
+2% +$571K

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