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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HESM icon
501
Hess Midstream
HESM
$5.11B
$5.21M 0.01%
237,273
+38,174
+19% +$799K
IRTC icon
502
iRhythm Holdings
IRTC
$3.7B
$4.96M 0.01%
95,538
-203
-0.2% -$9.19K
URGN icon
503
UroGen Pharma
URGN
$1.91B
$4.68M ﹤0.01%
148,575
-26,835
-15% -$592K
BWP
504
DELISTED
Boardwalk Pipeline Partners
BWP
$4.65M ﹤0.01%
316,557
-505,002
-61% -$8M
KA
505
DELISTED
Kineta, Inc. Common Stock
KA
$4.35M ﹤0.01%
14,792
-33
-0.2% -$12.6K
ENB icon
506
Enbridge
ENB
$122B
$4.16M ﹤0.01%
99,656
-275,507
-73% -$11.2M
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$4.15M ﹤0.01%
128,847
+27,051
+27% +$848K
IBM icon
508
IBM
IBM
$204B
$3.37M ﹤0.01%
+24,295
New +$3.38M
WLK icon
509
Westlake Corp
WLK
$9.87B
$3.36M ﹤0.01%
+40,466
New +$2.97M
RNTX
510
Rein Therapeutics
RNTX
$78.3M
$3.34M ﹤0.01%
12,467
-33
-0.3% -$8.28K
MGNX icon
511
MacroGenics
MGNX
$273M
$3.24M ﹤0.01%
175,225
-14,745
-8% -$255K
NAK
512
Northern Dynasty Minerals
NAK
$975M
$3.17M ﹤0.01%
1,763,422
FBNC icon
513
First Bancorp
FBNC
$2.65B
$3.12M ﹤0.01%
+90,788
New +$2.85M
TPST icon
514
Tempest Therapeutics
TPST
$15.7M
$3.11M ﹤0.01%
748
-1
-0.1% -$4.28K
JNJ icon
515
Johnson & Johnson
JNJ
$611B
$2.81M ﹤0.01%
21,656
-5,094
-19% -$675K
ARGX icon
516
argenx
ARGX
$53.8B
$2.8M ﹤0.01%
124,966
-319
-0.3% -$6.65K
RCKT icon
517
Rocket Pharmaceuticals
RCKT
$397M
$2.77M ﹤0.01%
+389,179
New +$1.78M
NOC icon
518
Northrop Grumman
NOC
$75.1B
$2.64M ﹤0.01%
+9,172
New +$2.47M
MU icon
519
Micron Technology
MU
$1.11T
$2.58M ﹤0.01%
+65,735
New +$2.08M
INDA icon
520
iShares MSCI India ETF
INDA
$6.81B
$2.48M ﹤0.01%
75,552
+8,733
+13% +$295K
MO icon
521
Altria Group
MO
$117B
$2.45M ﹤0.01%
38,564
-323,873
-89% -$21.6M
VZ icon
522
Verizon
VZ
$177B
$2.31M ﹤0.01%
46,752
+16,306
+54% +$767K
WM icon
523
Waste Management
WM
$94.1B
$2.27M ﹤0.01%
29,004
-17,042
-37% -$1.29M
YUM icon
524
Yum! Brands
YUM
$43.6B
$2.23M ﹤0.01%
+30,237
New +$2.27M
AZTA icon
525
Azenta
AZTA
$1.17B
$2.2M ﹤0.01%
72,400
+14,727
+26% +$379K

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