Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Return 33.48%
 

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 Quarter Return
+3.54%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$155B
AUM Growth
+$3.76B
Cap. Flow
+$1.61B
Cap. Flow %
1.04%
Top 10 Hldgs %
37.73%
Holding
760
New
96
Increased
254
Reduced
288
Closed
99

Sector Composition

1 Technology 35.17%
2 Consumer Discretionary 23.11%
3 Communication Services 15.59%
4 Healthcare 8.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
401
Philip Morris
PM
$253B
$15.4M 0.01%
162,812
+82,456
+103% +$7.82M
PRQR icon
402
ProQR Therapeutics
PRQR
$245M
$15.4M 0.01%
1,841,578
-758,849
-29% -$6.35M
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 0.01%
335,820
-3,286
-1% -$150K
EXAS icon
404
Exact Sciences
EXAS
$10.2B
$15.2M 0.01%
159,731
-111,634
-41% -$10.7M
ONON icon
405
On Holding
ONON
$14.8B
$15.2M 0.01%
+503,858
New +$15.2M
NSC icon
406
Norfolk Southern
NSC
$61.8B
$14.7M 0.01%
61,349
-52,893
-46% -$12.7M
NEM icon
407
Newmont
NEM
$83.2B
$14.6M 0.01%
268,068
-63,567
-19% -$3.45M
NEO icon
408
NeoGenomics
NEO
$1.02B
$14.5M 0.01%
301,226
-162,018
-35% -$7.82M
SYY icon
409
Sysco
SYY
$39B
$14.5M 0.01%
184,116
-5,225
-3% -$410K
DEO icon
410
Diageo
DEO
$59.1B
$14M 0.01%
72,437
+11,155
+18% +$2.15M
CWAN icon
411
Clearwater Analytics
CWAN
$5.97B
$13.9M 0.01%
+544,434
New +$13.9M
AMK
412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$13.8M 0.01%
555,443
-1,388
-0.2% -$34.5K
TXG icon
413
10x Genomics
TXG
$1.73B
$13.8M 0.01%
94,450
-235,170
-71% -$34.2M
INTA icon
414
Intapp
INTA
$3.72B
$13.7M 0.01%
532,271
+57,271
+12% +$1.48M
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$7.88B
$13.7M 0.01%
105,190
-240,716
-70% -$31.3M
HQY icon
416
HealthEquity
HQY
$8.02B
$13.4M 0.01%
206,386
-4,512
-2% -$292K
DH icon
417
Definitive Healthcare
DH
$432M
$13.3M 0.01%
+311,481
New +$13.3M
ARVN icon
418
Arvinas
ARVN
$583M
$13.3M 0.01%
161,584
-2,051
-1% -$169K
FRSH icon
419
Freshworks
FRSH
$3.83B
$13.3M 0.01%
+310,998
New +$13.3M
INTU icon
420
Intuit
INTU
$187B
$13.2M 0.01%
24,505
-700
-3% -$378K
ACVA icon
421
ACV Auctions
ACVA
$1.93B
$13.2M 0.01%
736,762
+265,992
+57% +$4.76M
SCI icon
422
Service Corp International
SCI
$11.1B
$13M 0.01%
215,617
-35,360
-14% -$2.13M
LECO icon
423
Lincoln Electric
LECO
$13.4B
$12.9M 0.01%
99,860
-51,118
-34% -$6.58M
NESR
424
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
$12.8M 0.01%
1,024,784
+9,808
+1% +$123K
AUB icon
425
Atlantic Union Bankshares
AUB
$5.06B
$12.8M 0.01%
347,223
-1,872
-0.5% -$69K