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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
X
401
DELISTED
US Steel
X
$20.8M 0.02%
+938,845
New +$22.3M
NEM icon
402
Newmont
NEM
$100B
$20.6M 0.02%
636,496
+625,546
+5,713% +$21.1M
FL
403
DELISTED
Foot Locker
FL
$20.6M 0.02%
417,384
-16,255
-4% -$1.05M
SSTK icon
404
Shutterstock
SSTK
$295M
$20.5M 0.02%
464,306
-8,619
-2% -$381K
RS icon
405
Reliance Steel & Aluminium
RS
$19.9B
$20.4M 0.02%
280,529
-22,646
-7% -$1.69M
PAA icon
406
Plains All American Pipeline
PAA
$16.6B
$20.3M 0.02%
771,498
-1,299,120
-63% -$36M
CE icon
407
Celanese
CE
$5.17B
$20.1M 0.02%
211,859
-1,221
-0.6% -$109K
TEP
408
DELISTED
Tallgrass Energy Partners, LP
TEP
$20.1M 0.02%
400,820
-872
-0.2% -$43.5K
INSM icon
409
Insmed
INSM
$23.7B
$20M 0.02%
1,167,265
-174
-0% -$2.97K
INN
410
Summit Hotel Properties
INN
$716M
$19.6M 0.02%
1,048,520
-478,842
-31% -$8.35M
ELF icon
411
e.l.f. Beauty
ELF
$4.37B
$19.5M 0.02%
716,794
+516,794
+258% +$13.8M
VWR
412
DELISTED
VWR Corporation
VWR
$19.3M 0.02%
584,588
-846,533
-59% -$26.5M
CC icon
413
Chemours
CC
$2.73B
$19M 0.02%
500,859
-41,886
-8% -$1.65M
MWA icon
414
Mueller Water Products
MWA
$3.84B
$18.9M 0.02%
1,619,539
-44,166
-3% -$507K
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.81B
$18.9M 0.02%
560,959
-2,374
-0.4% -$77.3K
CUZ icon
416
Cousins Properties
CUZ
$5.17B
$18.5M 0.02%
525,791
+4,565
+0.9% +$157K
OCUL icon
417
Ocular Therapeutix
OCUL
$2.14B
$18.4M 0.02%
1,985,496
-1,231,385
-38% -$11.9M
WRB icon
418
W.R. Berkley
WRB
$26.4B
$18.3M 0.02%
890,764
-1,223,572
-58% -$24.8M
ZEN
419
DELISTED
ZENDESK INC
ZEN
$18.1M 0.02%
652,590
+12,175
+2% +$334K
HCC icon
420
Warrior Met Coal
HCC
$4.33B
$18.1M 0.02%
+1,055,532
New +$18.3M
EPD icon
421
Enterprise Products Partners
EPD
$81.8B
$17.8M 0.02%
658,305
+9,247
+1% +$251K
CBIO
422
Crescent Biopharma
CBIO
$417M
$17.8M 0.02%
+15,937
New +$13.2M
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$17M 0.02%
265,954
+29,012
+12% +$1.91M
AM
424
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.6M 0.02%
500,384
-2,232
-0.4% -$74.3K
GLDD
425
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.6M 0.02%
3,854,314
-82,902
-2% -$361K

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