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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
CCS icon
326
Century Communities
CCS
$1.88B
$20.1M 0.01%
349,512
+16,467
+5% +$1.06M
RDNT icon
327
RadNet
RDNT
$4.94B
$19.8M 0.01%
355,106
+4,491
+1% +$307K
STLD icon
328
Steel Dynamics
STLD
$33.7B
$19.8M 0.01%
110,030
+16,848
+18% +$3.07M
ROAD icon
329
Construction Partners
ROAD
$5.5B
$19.7M 0.01%
177,296
-29,639
-14% -$3.55M
FIBK icon
330
First Interstate BancSystem
FIBK
$3.78B
$19.6M 0.01%
586,654
-769,679
-57% -$27.5M
ABT icon
331
Abbott
ABT
$155B
$19.5M 0.01%
+189,890
New +$21.4M
IIIV icon
332
i3 Verticals
IIIV
$408M
$19.5M 0.01%
870,051
-223,711
-20% -$5.21M
SLB icon
333
SLB Ltd
SLB
$71.1B
$19.2M 0.01%
374,093
+151,404
+68% +$7.35M
MLM icon
334
Martin Marietta Materials
MLM
$34.5B
$19M 0.01%
32,303
+2,373
+8% +$1.51M
BROS icon
335
Dutch Bros
BROS
$8.79B
$18.9M 0.01%
373,188
-8,879
-2% -$486K
GH icon
336
Guardant Health
GH
$21.2B
$18.8M 0.01%
203,778
-966,559
-83% -$97M
SKWD icon
337
Skyward Specialty Insurance
SKWD
$2.37B
$18.4M 0.01%
422,253
-47,185
-10% -$2.14M
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$7.93B
$18.4M 0.01%
410,841
-18,407
-4% -$879K
HEI icon
339
HEICO Corp
HEI
$48.3B
$18.4M 0.01%
67,149
-21,498
-24% -$6.92M
SITM icon
340
SiTime
SITM
$18.7B
$18.1M 0.01%
52,507
-32,921
-39% -$12.1M
GFF icon
341
Griffon
GFF
$4.17B
$18.1M 0.01%
248,407
-80,024
-24% -$6.48M
RIO icon
342
Rio Tinto
RIO
$152B
$18M 0.01%
192,748
+5,479
+3% +$499K
MIR icon
343
Mirion Technologies
MIR
$3.99B
$17.5M 0.01%
942,696
-49,887
-5% -$1.13M
FANG icon
344
Diamondback Energy
FANG
$53.6B
$17.5M 0.01%
88,557
+22,620
+34% +$3.84M
GLDD
345
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.5M 0.01%
1,029,264
-2,777,240
-73% -$44.2M
PCOR icon
346
Procore
PCOR
$6.49B
$16.2M 0.01%
285,010
-284,087
-50% -$16.8M
IRTC icon
347
iRhythm Holdings
IRTC
$3.7B
$16.2M 0.01%
137,040
-2,019
-1% -$291K
MCHP icon
348
Microchip Technology
MCHP
$47.3B
$16M 0.01%
247,773
+154,762
+166% +$11.1M
CTVA icon
349
Corteva
CTVA
$56.8B
$14.8M 0.01%
177,050
+4,549
+3% +$343K
PODD icon
350
Insulet
PODD
$11B
$14.7M 0.01%
70,117
-35,395
-34% -$8.9M

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