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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
VG
351
Venture Global Inc
VG
$32.9B
$14.5M 0.01%
+917,509
New +$9.84M
BG icon
352
Bunge Global
BG
$22.6B
$14.3M 0.01%
+112,699
New +$13.1M
TEX icon
353
Terex
TEX
$7.45B
$14.3M 0.01%
+242,558
New +$15M
HESM icon
354
Hess Midstream
HESM
$5.11B
$14.3M 0.01%
367,745
+16,095
+5% +$596K
RGEN icon
355
Repligen
RGEN
$8.3B
$14.3M 0.01%
121,239
-2,361
-2% -$330K
POWL icon
356
Powell Industries
POWL
$8.53B
$13.8M 0.01%
+76,782
New +$12.5M
CNM icon
357
Core & Main
CNM
$8.46B
$13.6M 0.01%
275,483
-500,109
-64% -$26.9M
UMH
358
UMH Properties
UMH
$1.31B
$13.5M 0.01%
933,034
-422,566
-31% -$6.54M
LBRX
359
LB Pharmaceuticals
LBRX
$918M
$13.3M 0.01%
538,216
-283,636
-35% -$6.54M
WES icon
360
Western Midstream Partners
WES
$19B
$13.2M 0.01%
319,415
-55,503
-15% -$2.3M
KNTK icon
361
Kinetik
KNTK
$3.72B
$12.9M 0.01%
266,607
-3,519
-1% -$150K
OLED icon
362
Universal Display
OLED
$3.68B
$12.9M 0.01%
140,591
-269,087
-66% -$29.8M
WAY
363
Waystar Holding Corp
WAY
$4.26B
$12.4M 0.01%
516,149
-366,681
-42% -$9.73M
XRAY icon
364
Dentsply Sirona
XRAY
$2.54B
$12.4M 0.01%
+1,072,322
New +$13.4M
PBH icon
365
Prestige Consumer Healthcare
PBH
$2.24B
$12.3M 0.01%
207,096
-2,581
-1% -$167K
CWST icon
366
Casella Waste Systems
CWST
$6.14B
$12.2M 0.01%
154,074
-46,381
-23% -$4.44M
AGI icon
367
Alamos Gold
AGI
$12.3B
$12.2M 0.01%
274,738
-408,009
-60% -$18M
ELVN icon
368
Enliven Therapeutics
ELVN
$3.7B
$12.1M 0.01%
+309,180
New +$8.57M
LYV icon
369
Live Nation Entertainment
LYV
$42.3B
$12.1M 0.01%
+79,087
New +$12M
APPF icon
370
AppFolio
APPF
$6.17B
$12M 0.01%
76,110
-53,291
-41% -$10.1M
PCG.PRX
371
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$12M 0.01%
279,165
ENTG icon
372
Entegris
ENTG
$21.4B
$11.8M 0.01%
+100,784
New +$11.9M
VERX icon
373
Vertex
VERX
$2.02B
$11.7M 0.01%
982,230
-9,590
-1% -$149K
TPG icon
374
TPG
TPG
$6.92B
$11.4M 0.01%
282,527
+69,021
+32% +$3.54M
PPHC
375
Public Policy Holding Co
PPHC
$246M
$11.4M 0.01%
+871,789
New +$10.9M

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