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
+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
RVNC
476
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.99M 0.01%
+378,400
New +$8.44M
EMN icon
477
Eastman Chemical
EMN
$7.69B
$9.81M 0.01%
+116,783
New +$9.41M
KA
478
DELISTED
Kineta, Inc. Common Stock
KA
$9.71M 0.01%
14,825
+862
+6% +$613K
IMMU
479
DELISTED
Immunomedics Inc
IMMU
$9.58M 0.01%
+1,084,996
New +$7.62M
TPB icon
480
Turning Point Brands
TPB
$1.55B
$9.48M 0.01%
618,058
-145,373
-19% -$2.32M
NVDQ
481
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.38M 0.01%
800,619
-455,789
-36% -$3.6M
JELD icon
482
JELD-WEN Holding
JELD
$106M
$9.35M 0.01%
288,095
-5,637
-2% -$183K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$127B
$8.87M 0.01%
297,936
+236,740
+387% +$6.95M
SEI
484
Solaris Energy Infrastructure
SEI
$4.26B
$8.82M 0.01%
+764,767
New +$8.67M
ENLK
485
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.79M 0.01%
518,483
-2,225
-0.4% -$38.5K
WSFS icon
486
WSFS Financial
WSFS
$4.04B
$8.73M 0.01%
192,578
+1,785
+0.9% +$81.6K
CWEN.A
487
DELISTED
Clearway Energy Class A
CWEN.A
$8.64M 0.01%
506,335
-20,462
-4% -$351K
KOS icon
488
Kosmos Energy
KOS
$1.48B
$8.6M 0.01%
1,342,075
-107,926
-7% -$685K
AGIO icon
489
Agios Pharmaceuticals
AGIO
$2.37B
$8.56M 0.01%
166,455
-3,344
-2% -$171K
WFT
490
DELISTED
Weatherford International plc
WFT
$8.16M 0.01%
2,108,824
-110,880
-5% -$564K
ICD
491
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.13M 0.01%
104,477
-251
-0.2% -$21.9K
AAMI
492
Acadian Asset Management
AAMI
$2.87B
$8.06M 0.01%
+542,300
New +$8.03M
MMI icon
493
Marcus & Millichap
MMI
$1.13B
$7.81M 0.01%
296,327
+4,850
+2% +$122K
USAC icon
494
USA Compression Partners
USAC
$3.93B
$6.8M 0.01%
415,754
-1,850
-0.4% -$30.5K
OVID icon
495
Ovid Therapeutics
OVID
$459M
$6.74M 0.01%
+650,074
New +$8.49M
ENLC
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.51M 0.01%
369,899
-1,582
-0.4% -$28.2K
TCP
497
DELISTED
TC Pipelines LP
TCP
$6.46M 0.01%
117,427
-531
-0.5% -$30.4K
TRHC
498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.01M 0.01%
399,119
-6,075
-1% -$82K
SYRE icon
499
Spyre Therapeutics
SYRE
$8.59B
$5.36M 0.01%
55,867
-2,314
-4% -$320K
WTTR icon
500
Select Water Solutions
WTTR
$2.53B
$5.26M 0.01%
+432,912
New +$6.18M

Similar funds