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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
PI icon
376
Impinj
PI
$4.4B
$11.2M 0.01%
108,882
-133,622
-55% -$17.8M
UTZ icon
377
Utz Brands
UTZ
$662M
$11M 0.01%
1,393,133
-437,091
-24% -$4.06M
NGNE icon
378
Neurogene
NGNE
$780M
$10.6M 0.01%
527,685
-5,403
-1% -$105K
BBCP icon
379
Concrete Pumping Holdings
BBCP
$526M
$10.6M 0.01%
1,480,929
-14,280
-1% -$95K
BABA icon
380
Alibaba
BABA
$269B
$10.5M 0.01%
83,627
+29,392
+54% +$4.42M
RZLT icon
381
Rezolute
RZLT
$465M
$10.5M 0.01%
+3,438,881
New +$10.3M
HRI icon
382
Herc Holdings
HRI
$4.92B
$10.5M 0.01%
105,074
+49,210
+88% +$7.02M
ADPT icon
383
Adaptive Biotechnologies
ADPT
$857M
$10.5M 0.01%
753,073
-1,921,595
-72% -$30.6M
PENN icon
384
PENN Entertainment
PENN
$2.7B
$10.4M 0.01%
693,172
-231,192
-25% -$3.22M
DVN icon
385
Devon Energy
DVN
$50.1B
$10.3M 0.01%
+205,385
New +$8.81M
RSG icon
386
Republic Services
RSG
$67.7B
$10.2M 0.01%
46,501
-135,250
-74% -$29.7M
ORA icon
387
Ormat Technologies
ORA
$6.6B
$10.1M 0.01%
90,328
-425
-0.5% -$49.3K
CASY icon
388
Casey's General Stores
CASY
$31.4B
$9.92M 0.01%
13,635
-14,913
-52% -$9.71M
NXT icon
389
Nextpower Inc
NXT
$15.9B
$9.66M 0.01%
80,095
+318
+0.4% +$35.2K
IE icon
390
Ivanhoe Electric
IE
$1.45B
$9.51M 0.01%
804,866
+17,849
+2% +$280K
WWW icon
391
Wolverine World Wide
WWW
$1.45B
$9.38M 0.01%
575,048
-328,753
-36% -$5.8M
MANE
392
Veradermics Inc
MANE
$4.6B
$8.95M 0.01%
+141,781
New +$7.15M
MDB icon
393
MongoDB
MDB
$27.7B
$8.72M 0.01%
+35,642
New +$11.9M
ANRO icon
394
Alto Neuroscience
ANRO
$976M
$8.69M 0.01%
+386,426
New +$7.16M
WBI
395
WaterBridge Infrastructure LLC
WBI
$1.69B
$8.68M 0.01%
323,923
+17,246
+6% +$411K
ORKA
396
Oruka Therapeutics
ORKA
$5.28B
$8.67M 0.01%
+176,680
New +$6.14M
EQNR icon
397
Equinor
EQNR
$86B
$8.58M 0.01%
+203,367
New +$6.13M
IDYA icon
398
IDEAYA Biosciences
IDYA
$3.53B
$8.52M 0.01%
+255,764
New +$8.58M
XZO
399
Exzeo Group
XZO
$1.48B
$8.43M 0.01%
574,917
-6,345
-1% -$113K
FCX icon
400
Freeport-McMoran
FCX
$89.1B
$8.3M 0.01%
+141,260
New +$8.53M

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