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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
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53.3M 0.06%
1,110,609
+666,831
+150% +$35.7M
LJPC
252
DELISTED
La Jolla Pharmaceutical Company
LJPC
$52.8M 0.06%
1,768,213
+1,510,504
+586% +$38.6M
FET icon
253
Forum Energy Technologies
FET
$591M
$52.7M 0.06%
+127,249
New +$54.7M
BSX icon
254
Boston Scientific
BSX
$63.4B
$52.4M 0.06%
2,105,635
+317,319
+18% +$7.72M
SJM icon
255
J.M. Smucker
SJM
$11.6B
$52.1M 0.06%
397,387
-48,526
-11% -$6.6M
AAP icon
256
Advance Auto Parts
AAP
$3.34B
$51.7M 0.06%
348,598
+347,407
+29,169% +$55.8M
ASMB icon
257
Assembly Biosciences
ASMB
$530M
$51.4M 0.06%
167,961
-5,192
-3% -$1.27M
PLNT icon
258
Planet Fitness
PLNT
$4.03B
$51.1M 0.06%
2,653,219
+1,331,660
+101% +$27.5M
PNW icon
259
Pinnacle West Capital
PNW
$13.2B
$51M 0.05%
611,078
+407,026
+199% +$32.5M
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.7M 0.05%
1,116,591
+17,572
+2% +$828K
EGBN icon
261
Eagle Bancorp
EGBN
$819M
$50.5M 0.05%
846,125
+312,235
+58% +$18.9M
SBUX icon
262
Starbucks
SBUX
$121B
$50.4M 0.05%
863,681
-18,839,612
-96% -$1.07B
CAA
263
DELISTED
CalAtlantic Group, Inc.
CAA
$50.2M 0.05%
1,339,959
+57,817
+5% +$2.04M
MGM icon
264
MGM Resorts International
MGM
$11.9B
$50M 0.05%
1,824,351
+93,562
+5% +$2.59M
BIDU icon
265
Baidu
BIDU
$37.3B
$49.9M 0.05%
289,424
+283,173
+4,530% +$49.8M
PPL
266
PPL Corp
PPL
$27.2B
$49.7M 0.05%
1,329,562
+388,291
+41% +$13.9M
TXNM
267
TXNM Energy Inc
TXNM
$6.31B
$49.4M 0.05%
1,335,706
+391,505
+41% +$13.8M
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
$48.9M 0.05%
622,607
CYBR
269
DELISTED
CyberArk
CYBR
$48.8M 0.05%
959,820
+370,293
+63% +$18.9M
ENB icon
270
Enbridge
ENB
$122B
$48.7M 0.05%
1,163,671
-406,123
-26% -$17.2M
MYCC
271
DELISTED
ClubCorp Holdings, Inc.
MYCC
$48.5M 0.05%
3,022,896
-203,200
-6% -$3.34M
IQV icon
272
IQVIA
IQV
$34.7B
$48.4M 0.05%
601,293
-537,232
-47% -$41.9M
SO icon
273
Southern Company
SO
$108B
$48.2M 0.05%
969,243
+298,197
+44% +$14.7M
PUMP icon
274
ProPetro Holding
PUMP
$1.69B
$48.2M 0.05%
+3,740,199
New +$50.5M
AXE
275
DELISTED
Anixter International Inc
AXE
$48M 0.05%
604,811
-101,110
-14% -$8.25M

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