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
+3.99%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$88.8B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
100%
Top 10 Hldgs %
19.04%
Holding
670
New
667
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
426
Brink's
BCO
$4.78B
$20.8M 0.02%
+816,481
New +$20.8M
CLDT
427
Chatham Lodging
CLDT
$363M
$20.4M 0.02%
+1,185,675
New +$20.4M
CIM
428
Chimera Investment
CIM
$1.2B
$20M 0.02%
+445,215
New +$20M
WOLF icon
429
Wolfspeed
WOLF
$196M
$19.5M 0.02%
+304,990
New +$19.5M
TAHO
430
DELISTED
Tahoe Resources Inc
TAHO
$19.4M 0.02%
+1,369,139
New +$19.4M
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$7.71B
$18.5M 0.02%
+2,283,901
New +$18.5M
SSNI
432
DELISTED
Silver Spring Networks, Inc.
SSNI
$18.4M 0.02%
+737,701
New +$18.4M
PPL.PRW
433
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$18.1M 0.02%
+335,200
New +$18.1M
BKU icon
434
Bankunited
BKU
$2.93B
$18M 0.02%
+690,902
New +$18M
MPW icon
435
Medical Properties Trust
MPW
$2.77B
$17.8M 0.02%
+1,242,288
New +$17.8M
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.6M 0.02%
+407,292
New +$17.6M
WSFS icon
437
WSFS Financial
WSFS
$3.26B
$17.4M 0.02%
+999,159
New +$17.4M
IPXL
438
DELISTED
Impax Laboratories, Inc.
IPXL
$17.2M 0.02%
+859,985
New +$17.2M
CHC
439
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$17.1M 0.02%
+6,535,971
New +$17.1M
XYL icon
440
Xylem
XYL
$34.2B
$17.1M 0.02%
+634,248
New +$17.1M
E icon
441
ENI
E
$51.3B
$16.9M 0.02%
+412,650
New +$16.9M
DSCI
442
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$16.9M 0.02%
+1,268,047
New +$16.9M
CMO
443
DELISTED
Capstead Mortgage Corp.
CMO
$16.8M 0.02%
+1,392,302
New +$16.8M
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.7M 0.02%
+494,235
New +$16.7M
AEO icon
445
American Eagle Outfitters
AEO
$3.26B
$16.4M 0.02%
+895,600
New +$16.4M
SUSS
446
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.3M 0.02%
+341,111
New +$16.3M
WNR
447
DELISTED
Western Refining Inc
WNR
$16.2M 0.02%
+576,707
New +$16.2M
SPY icon
448
SPDR S&P 500 ETF Trust
SPY
$660B
$16.2M 0.02%
+101,024
New +$16.2M
WX
449
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16.1M 0.02%
+767,299
New +$16.1M
NTCT icon
450
NETSCOUT
NTCT
$1.79B
$15.5M 0.02%
+663,270
New +$15.5M