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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
-5.49%
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
CIFR icon
276
Cipher Digital Inc
CIFR
$8.13B
$32.4M 0.02%
2,519,281
+824,618
+49% +$13.1M
CGON icon
277
CG Oncology
CGON
$6.33B
$32.2M 0.02%
476,136
+193,630
+69% +$11M
MTZ icon
278
MasTec
MTZ
$28.8B
$32M 0.02%
99,486
-3,370
-3% -$912K
NIC icon
279
Nicolet Bankshares
NIC
$3.5B
$31.8M 0.02%
+213,927
New +$31.1M
TNDM icon
280
Tandem Diabetes Care
TNDM
$1.06B
$31.8M 0.02%
1,658,448
-362,928
-18% -$7.89M
INN
281
Summit Hotel Properties
INN
$709M
$31.3M 0.02%
7,081,569
+140,495
+2% +$630K
MPLX icon
282
MPLX
MPLX
$57.3B
$31.1M 0.02%
545,070
-125,257
-19% -$7.1M
GRDN
283
Guardian Pharmacy Services
GRDN
$2.51B
$31M 0.02%
822,784
+706,823
+610% +$23.1M
ET icon
284
Energy Transfer Partners
ET
$69.1B
$30.6M 0.02%
1,584,039
+69,327
+5% +$1.27M
ADI icon
285
Analog Devices
ADI
$191B
$30.3M 0.02%
95,128
+90,962
+2,183% +$28.9M
RVMD icon
286
Revolution Medicines
RVMD
$39.3B
$29.9M 0.02%
307,377
+2,117
+0.7% +$214K
FROG icon
287
JFrog
FROG
$11B
$29M 0.02%
618,669
+80,225
+15% +$3.94M
FUTU icon
288
Futu Holdings
FUTU
$13.8B
$28.9M 0.02%
211,509
+50,229
+31% +$7.81M
TWST icon
289
Twist Bioscience
TWST
$5.76B
$28.8M 0.02%
605,188
-13,745
-2% -$616K
PAGP icon
290
Plains GP Holdings
PAGP
$5.01B
$27.4M 0.02%
1,126,827
-14,875
-1% -$325K
EPD icon
291
Enterprise Products Partners
EPD
$81.6B
$27.2M 0.02%
718,543
+31,447
+5% +$1.11M
OLMA icon
292
Olema Pharmaceuticals
OLMA
$1.04B
$27.2M 0.02%
1,822,123
+858,126
+89% +$19.1M
EL icon
293
Estee Lauder
EL
$29.3B
$26.9M 0.02%
374,831
+60,275
+19% +$6.16M
HBNC icon
294
Horizon Bancorp
HBNC
$1.01B
$26.6M 0.02%
1,605,798
+363,433
+29% +$6.22M
TERN
295
DELISTED
Terns Pharmaceuticals
TERN
$26.4M 0.02%
+501,419
New +$20.6M
CELC icon
296
Celcuity
CELC
$5.42B
$26.4M 0.02%
231,140
+1,436
+0.6% +$157K
SHC icon
297
Sotera Health
SHC
$5.07B
$26.3M 0.02%
1,836,746
+435,384
+31% +$7.23M
AGYS icon
298
Agilysys
AGYS
$2.94B
$26M 0.02%
365,580
+143,789
+65% +$12.5M
MWH
299
SOLV Energy Inc
MWH
$6.07B
$26M 0.02%
+864,823
New +$25.7M
XP icon
300
XP
XP
$8.72B
$25.8M 0.02%
1,357,313
-381,576
-22% -$7.37M

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