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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
-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
TXG icon
476
10x Genomics
TXG
$5.81B
$1.25M ﹤0.01%
59,089
-7,880
-12% -$158K
CNO icon
477
CNO Financial Group
CNO
$4.87B
$1.25M ﹤0.01%
30,469
-25,033
-45% -$1.05M
GCMG icon
478
GCM Grosvenor
GCMG
$834M
$1.25M ﹤0.01%
127,482
+42,323
+50% +$469K
NWN icon
479
Northwest Natural Holdings
NWN
$2.13B
$1.24M ﹤0.01%
+23,207
New +$1.15M
LBRT icon
480
Liberty Energy
LBRT
$4.12B
$1.23M ﹤0.01%
42,854
-8,321
-16% -$212K
HL icon
481
Hecla Mining
HL
$10.4B
$1.22M ﹤0.01%
65,426
-18,398
-22% -$414K
VT icon
482
Vanguard Total World Stock ETF
VT
$77.6B
$1.22M ﹤0.01%
8,802
-39,479
-82% -$5.68M
LRN icon
483
Stride
LRN
$3.69B
$1.21M ﹤0.01%
13,761
-1,455
-10% -$118K
PLAB icon
484
Photronics
PLAB
$1.74B
$1.21M ﹤0.01%
29,856
+1,296
+5% +$46.9K
ORC
485
Orchid Island Capital
ORC
$1.37B
$1.19M ﹤0.01%
+168,789
New +$1.27M
PRIM icon
486
Primoris Services
PRIM
$4.81B
$1.17M ﹤0.01%
8,148
+1,135
+16% +$166K
STNG icon
487
Scorpio Tankers
STNG
$3.88B
$1.16M ﹤0.01%
+15,550
New +$1.04M
WM icon
488
Waste Management
WM
$94.1B
$1.16M ﹤0.01%
+5,042
New +$1.16M
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M ﹤0.01%
1,874
-1,654
-47% -$1.05M
OUT icon
490
Outfront Media
OUT
$5.84B
$1.14M ﹤0.01%
43,006
+13,337
+45% +$348K
KN icon
491
Knowles
KN
$3.15B
$1.11M ﹤0.01%
43,110
-8,991
-17% -$228K
CDE icon
492
Coeur Mining
CDE
$16.5B
$1.09M ﹤0.01%
58,050
-25,105
-30% -$546K
NTB icon
493
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.08M ﹤0.01%
+20,650
New +$1.06M
FBRT
494
Franklin BSP Realty Trust
FBRT
$621M
$1.07M ﹤0.01%
126,193
+25,262
+25% +$240K
CMC icon
495
Commercial Metals
CMC
$7.32B
$1.06M ﹤0.01%
+17,233
New +$1.24M
AZZ icon
496
AZZ Inc
AZZ
$4.51B
$1.05M ﹤0.01%
8,369
-190
-2% -$24K
HLMN icon
497
Hillman Solutions
HLMN
$1.56B
$1.05M ﹤0.01%
125,756
+16,062
+15% +$145K
SPXC icon
498
SPX Corp
SPXC
$10.9B
$981K ﹤0.01%
4,906
+1,314
+37% +$282K
ETN icon
499
Eaton
ETN
$161B
$975K ﹤0.01%
2,725
-176
-6% -$62.6K
TNET icon
500
TriNet
TNET
$2.61B
$958K ﹤0.01%
+26,292
New +$1.26M

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