We are live on ! Find out more
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
WCN
451
Waste Connections
WCN
$43.1B
$1.65M ﹤0.01%
10,134
-3,162
-24% -$527K
INVA icon
452
Innoviva
INVA
$1.6B
$1.63M ﹤0.01%
69,767
+23,364
+50% +$503K
HAS icon
453
Hasbro
HAS
$11.1B
$1.59M ﹤0.01%
16,950
CENTA icon
454
Central Garden & Pet Co Class A
CENTA
$2.32B
$1.57M ﹤0.01%
48,375
-10,198
-17% -$325K
AMRX icon
455
Amneal Pharmaceuticals
AMRX
$5.33B
$1.55M ﹤0.01%
124,898
+47,497
+61% +$638K
SITC icon
456
SITE Centers
SITC
$222M
$1.55M ﹤0.01%
286,980
-6,552
-2% -$40.2K
SBUX icon
457
Starbucks
SBUX
$121B
$1.54M ﹤0.01%
17,222
-599
-3% -$56.7K
APAM icon
458
Artisan Partners
APAM
$2.72B
$1.5M ﹤0.01%
41,342
-7,438
-15% -$304K
SKYW icon
459
Skywest
SKYW
$3.85B
$1.45M ﹤0.01%
15,814
-1,703
-10% -$168K
NBR icon
460
Nabors Industries
NBR
$1.24B
$1.45M ﹤0.01%
16,823
-2,131
-11% -$155K
EFC
461
Ellington Financial
EFC
$1.71B
$1.43M ﹤0.01%
121,036
-17,481
-13% -$222K
ITRI icon
462
Itron
ITRI
$3.7B
$1.43M ﹤0.01%
15,975
+10,090
+171% +$969K
HOV icon
463
Hovnanian Enterprises
HOV
$754M
$1.4M ﹤0.01%
12,663
-287
-2% -$33.4K
TRNO icon
464
Terreno Realty
TRNO
$7.52B
$1.4M ﹤0.01%
22,730
-6,732
-23% -$422K
SBH icon
465
Sally Beauty Holdings
SBH
$1.37B
$1.39M ﹤0.01%
100,409
+46,254
+85% +$705K
TILE icon
466
Interface
TILE
$1.91B
$1.37M ﹤0.01%
54,992
-1,256
-2% -$37.6K
CP icon
467
Canadian Pacific Kansas City
CP
$81.1B
$1.36M ﹤0.01%
17,319
-9,610
-36% -$760K
WS icon
468
Worthington Steel
WS
$1.69B
$1.36M ﹤0.01%
44,807
+3,530
+9% +$137K
SANM icon
469
Sanmina
SANM
$11.1B
$1.35M ﹤0.01%
10,449
-238
-2% -$35K
FN icon
470
Fabrinet
FN
$17.3B
$1.35M ﹤0.01%
2,592
-395
-13% -$201K
TRTX
471
TPG RE Finance Trust
TRTX
$659M
$1.33M ﹤0.01%
+170,302
New +$1.47M
MTH icon
472
Meritage Homes
MTH
$4.92B
$1.31M ﹤0.01%
21,203
+8,509
+67% +$601K
MD icon
473
Pediatrix Medical
MD
$1.98B
$1.3M ﹤0.01%
60,846
+24,950
+70% +$519K
HAE icon
474
Haemonetics
HAE
$3.38B
$1.27M ﹤0.01%
22,536
+10,433
+86% +$679K
TT icon
475
Trane Technologies
TT
$107B
$1.26M ﹤0.01%
3,016

Similar funds