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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.6M 0.03%
1,281,342
+440,421
+52% +$8.96M
BHP icon
377
BHP
BHP
$217B
$24.1M 0.03%
758,622
+13,005
+2% +$412K
RNST icon
378
Renasant Corp
RNST
$3.98B
$23.9M 0.03%
545,398
+4,816
+0.9% +$202K
SBCF icon
379
Seacoast Banking Corp of Florida
SBCF
$3.23B
$23.8M 0.03%
988,008
+267,115
+37% +$6.36M
CALD
380
DELISTED
Callidus Software, Inc.
CALD
$23.6M 0.03%
976,924
+8,901
+0.9% +$193K
ALKS icon
381
Alkermes
ALKS
$8.61B
$23.4M 0.02%
403,167
-8,807
-2% -$512K
QTWO icon
382
Q2 Holdings
QTWO
$3.28B
$23.3M 0.02%
631,481
-736,606
-54% -$28M
HMHC
383
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.3M 0.02%
1,896,412
+1,856,757
+4,682% +$22.7M
VLO icon
384
Valero Energy
VLO
$86.8B
$23.3M 0.02%
344,714
-27,512
-7% -$1.78M
MXL icon
385
MaxLinear
MXL
$7.93B
$23.2M 0.02%
830,154
+7,587
+0.9% +$221K
ZOES
386
DELISTED
Zoe's Kitchen, Inc.
ZOES
$23.1M 0.02%
1,937,283
-35,095
-2% -$562K
CLB icon
387
Core Laboratories
CLB
$525M
$23M 0.02%
227,522
-17,077
-7% -$1.84M
JUNO
388
DELISTED
Juno Therapeutics, Inc.
JUNO
$22.7M 0.02%
+759,086
New +$18.7M
EQM
389
DELISTED
EQM Midstream Partners, LP
EQM
$22.7M 0.02%
303,684
+83,379
+38% +$6.24M
LAUR icon
390
Laureate Education
LAUR
$5.31B
$22.6M 0.02%
1,287,736
+104,453
+9% +$1.65M
NEE.PRR
391
DELISTED
NextEra Energy, Inc.
NEE.PRR
$22.5M 0.02%
416,230
+2,296
+0.6% +$121K
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.5M 0.02%
358,488
-66,994
-16% -$3.86M
PRTA icon
393
Prothena Corp
PRTA
$452M
$22.3M 0.02%
411,903
+2,321
+0.6% +$124K
NEWR
394
DELISTED
New Relic, Inc.
NEWR
$22.2M 0.02%
517,184
+66,606
+15% +$2.77M
RRC icon
395
Range Resources
RRC
$8.5B
$22.2M 0.02%
958,762
-73,476
-7% -$1.85M
VTRS icon
396
Viatris
VTRS
$19.3B
$21.7M 0.02%
+559,908
New +$21.5M
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.28B
$21.7M 0.02%
410,031
+96,345
+31% +$5.16M
B
398
Barrick Mining
B
$60.6B
$21.3M 0.02%
1,339,560
-425,347
-24% -$7.28M
INXN
399
DELISTED
Interxion Holding N.V.
INXN
$20.9M 0.02%
456,762
+2,821
+0.6% +$122K
OKS
400
DELISTED
Oneok Partners LP
OKS
$20.9M 0.02%
408,861
-73,589
-15% -$3.73M

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