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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
+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
EXAS
501
DELISTED
Exact Sciences
EXAS
$5.1M 0.01%
144,245
+123,618
+599% +$3.82M
TTSH
502
DELISTED
Tile Shop Holdings
TTSH
$4.86M 0.01%
+235,366
New +$4.78M
IRTC icon
503
iRhythm Holdings
IRTC
$3.7B
$4.07M ﹤0.01%
95,741
-830
-0.9% -$30.2K
HESM icon
504
Hess Midstream
HESM
$5.11B
$4.06M ﹤0.01%
+199,099
New +$4.75M
OHI icon
505
Omega Healthcare
OHI
$14.4B
$3.61M ﹤0.01%
109,246
+22,493
+26% +$744K
XOM icon
506
ExxonMobil
XOM
$601B
$3.58M ﹤0.01%
44,315
-701
-2% -$57.4K
JNJ icon
507
Johnson & Johnson
JNJ
$611B
$3.54M ﹤0.01%
26,750
+5
+0% +$638
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M ﹤0.01%
20,385
+80
+0.4% +$13.3K
BAX icon
509
Baxter International
BAX
$11.3B
$3.44M ﹤0.01%
56,818
+25,905
+84% +$1.47M
TPST icon
510
Tempest Therapeutics
TPST
$15.7M
$3.42M ﹤0.01%
749
+2
+0.3% +$8.46K
WM icon
511
Waste Management
WM
$94.1B
$3.38M ﹤0.01%
46,046
-96,462
-68% -$7.02M
EMR icon
512
Emerson Electric
EMR
$76.2B
$3.37M ﹤0.01%
56,586
+6,379
+13% +$378K
XL
513
DELISTED
XL Group Ltd.
XL
$3.37M ﹤0.01%
76,862
-3,044
-4% -$128K
MGNX icon
514
MacroGenics
MGNX
$273M
$3.33M ﹤0.01%
189,970
+1,062
+0.6% +$20.3K
APA icon
515
APA Corp
APA
$12.2B
$3.2M ﹤0.01%
66,809
+51,286
+330% +$2.53M
URGN icon
516
UroGen Pharma
URGN
$1.91B
$3.17M ﹤0.01%
+175,410
New +$3.05M
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3.05M ﹤0.01%
101,796
-6,526
-6% -$192K
ELV icon
518
Elevance Health
ELV
$92.7B
$2.82M ﹤0.01%
15,005
-2,567
-15% -$461K
RNTX
519
Rein Therapeutics
RNTX
$78.3M
$2.79M ﹤0.01%
+12,500
New +$2.74M
ARGX icon
520
argenx
ARGX
$53.8B
$2.66M ﹤0.01%
+125,285
New +$2.61M
LYB icon
521
LyondellBasell Industries
LYB
$18.9B
$2.49M ﹤0.01%
29,461
+22,865
+347% +$1.9M
WBS icon
522
Webster Financial
WBS
$12.3B
$2.47M ﹤0.01%
47,275
+3,504
+8% +$177K
RTN
523
DELISTED
Raytheon Company
RTN
$2.46M ﹤0.01%
15,243
+532
+4% +$84.3K
NAK
524
Northern Dynasty Minerals
NAK
$975M
$2.45M ﹤0.01%
1,763,422
TSN icon
525
Tyson Foods
TSN
$20.2B
$2.44M ﹤0.01%
39,008
+1,760
+5% +$108K

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