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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
326
Owens Corning
OC
$11.5B
$32.7M 0.03%
488,185
-78,001
-14% -$4.89M
CWEN icon
327
Clearway Energy Class C
CWEN
$5.35B
$32.6M 0.03%
1,849,819
-21,221
-1% -$372K
SCCO icon
328
Southern Copper
SCCO
$148B
$32.4M 0.03%
1,009,725
-80,314
-7% -$2.6M
NATI
329
DELISTED
National Instruments Corp
NATI
$32.2M 0.03%
801,142
-59,540
-7% -$2.17M
GWRE icon
330
Guidewire Software
GWRE
$11.9B
$31.8M 0.03%
463,109
-32,005
-6% -$2.04M
LFUS icon
331
Littelfuse
LFUS
$10.3B
$31.3M 0.03%
189,604
-42,267
-18% -$6.79M
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
$31.3M 0.03%
2,931,573
+1,048,424
+56% +$10.7M
CSRA
333
DELISTED
CSRA Inc.
CSRA
$31.2M 0.03%
981,471
-42,734
-4% -$1.28M
JNPR
334
DELISTED
Juniper Networks
JNPR
$31M 0.03%
1,112,484
-47,983
-4% -$1.39M
WEN icon
335
Wendy's
WEN
$1.42B
$30.9M 0.03%
1,994,958
-597,057
-23% -$9.04M
NRG icon
336
NRG Energy
NRG
$29.1B
$30.8M 0.03%
1,791,492
STLD icon
337
Steel Dynamics
STLD
$33.4B
$30.8M 0.03%
858,781
-55,776
-6% -$1.93M
PRTY
338
DELISTED
Party City Holdco Inc.
PRTY
$30.6M 0.03%
1,952,887
+235,322
+14% +$3.63M
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
$30.2M 0.03%
347,797
+5,403
+2% +$444K
BHE icon
340
Benchmark Electronics
BHE
$2.88B
$29.9M 0.03%
927,132
-40,825
-4% -$1.31M
VTLE
341
DELISTED
Vital Energy
VTLE
$29.4M 0.03%
139,686
-11,502
-8% -$2.83M
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$29.4M 0.03%
429,443
-21,605
-5% -$1.43M
RARE icon
343
Ultragenyx Pharmaceutical
RARE
$3.1B
$29.2M 0.03%
470,032
-30,258
-6% -$1.82M
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.1M 0.03%
528,679
+2,538
+0.5% +$142K
CXW icon
345
CoreCivic
CXW
$3.11B
$29.1M 0.03%
1,056,440
-86,946
-8% -$2.72M
EPZM
346
DELISTED
Epizyme, Inc
EPZM
$28.3M 0.03%
1,877,135
-56,669
-3% -$857K
PRKS icon
347
United Parks & Resorts
PRKS
$2.25B
$28.2M 0.03%
1,731,178
-76,096
-4% -$1.31M
DVN icon
348
Devon Energy
DVN
$48.9B
$28.2M 0.03%
880,576
-122,433
-12% -$4.48M
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28.1M 0.03%
705,518
+231,930
+49% +$7.76M
EQGP
350
DELISTED
EQGP Holdings, LP
EQGP
$27.9M 0.03%
924,665
-89,369
-9% -$2.41M

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