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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
QTWO icon
276
Q2 Holdings
QTWO
$3.24B
$47.7M 0.05%
1,368,087
-251,631
-16% -$8.39M
BCR
277
DELISTED
CR Bard Inc.
BCR
$47.4M 0.05%
190,899
-3,660
-2% -$882K
AET
278
DELISTED
Aetna Inc
AET
$47M 0.05%
368,529
-377,672
-51% -$47.4M
CSL icon
279
Carlisle Companies
CSL
$13.7B
$46.8M 0.05%
440,107
-164,969
-27% -$17.7M
VSM
280
DELISTED
Versum Materials, Inc.
VSM
$46.6M 0.05%
1,522,541
+1,439,070
+1,724% +$42M
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.3M 0.05%
949,819
-582,986
-38% -$29.2M
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.1M 0.05%
2,116,695
-362,634
-15% -$8.02M
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$45.7M 0.05%
655,531
-170,889
-21% -$12M
THS
284
DELISTED
Treehouse Foods
THS
$45.7M 0.05%
539,654
-11,455
-2% -$918K
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
$45.6M 0.05%
522,745
-32,322
-6% -$2.82M
CLDT
286
Chatham Lodging
CLDT
$619M
$45M 0.05%
2,280,768
-252,785
-10% -$5.08M
OTIC
287
DELISTED
Otonomy, Inc.
OTIC
$45M 0.05%
3,669,431
-139,620
-4% -$2.03M
FTI icon
288
TechnipFMC
FTI
$29.7B
$44.9M 0.05%
1,857,329
-96,999
-5% -$2.39M
WRB icon
289
W.R. Berkley
WRB
$26.8B
$44.2M 0.05%
2,114,336
-102,388
-5% -$2.11M
VTLE
290
DELISTED
Vital Energy
VTLE
$44.1M 0.05%
151,188
+60,871
+67% +$16.9M
VOD icon
291
Vodafone
VOD
$35.8B
$44M 0.05%
1,665,968
-1,657,728
-50% -$42.4M
CPRT icon
292
Copart
CPRT
$25.5B
$43.6M 0.05%
5,630,832
-8,982,960
-61% -$66.1M
TJX icon
293
TJX Companies
TJX
$166B
$43M 0.05%
1,086,368
-15,640,478
-94% -$603M
AIRM
294
DELISTED
Air Methods Corp
AIRM
$42.6M 0.05%
990,999
-736,391
-43% -$28.5M
CLX icon
295
Clorox
CLX
$11.5B
$42M 0.05%
311,636
+101,227
+48% +$13.1M
DVN icon
296
Devon Energy
DVN
$50.1B
$41.8M 0.05%
1,003,009
+143,773
+17% +$6.32M
RIO icon
297
Rio Tinto
RIO
$152B
$41.8M 0.05%
1,027,779
-40,479
-4% -$1.72M
DAR icon
298
Darling Ingredients
DAR
$9.83B
$41.5M 0.04%
2,856,672
-90,515
-3% -$1.19M
CRTO icon
299
Criteo
CRTO
$1.12B
$41.3M 0.04%
826,965
-53,268
-6% -$2.49M
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.12B
$41.1M 0.04%
1,406,308
-51,116
-4% -$1.48M

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