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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
RUN icon
526
Sunrun
RUN
$3.05B
$691K ﹤0.01%
+50,950
New +$848K
MGNI icon
527
Magnite
MGNI
$2.89B
$687K ﹤0.01%
+57,849
New +$776K
WRLD icon
528
World Acceptance Corp
WRLD
$909M
$680K ﹤0.01%
+5,039
New +$676K
COLL icon
529
Collegium Pharmaceutical
COLL
$1.14B
$676K ﹤0.01%
+20,436
New +$865K
EMBC icon
530
Embecta
EMBC
$184M
$675K ﹤0.01%
76,318
+10,194
+15% +$106K
KTOS icon
531
Kratos Defense & Security Solutions
KTOS
$9.44B
$668K ﹤0.01%
+9,476
New +$909K
HAPN
532
Happen Inc
HAPN
$2.3B
$668K ﹤0.01%
+46,643
New +$781K
TTI icon
533
TETRA Technologies
TTI
$1.4B
$649K ﹤0.01%
+76,164
New +$764K
IONQ icon
534
IonQ
IONQ
$14.7B
$646K ﹤0.01%
22,405
+10,027
+81% +$385K
CNX icon
535
CNX Resources
CNX
$4.58B
$644K ﹤0.01%
+16,704
New +$652K
DAR icon
536
Darling Ingredients
DAR
$9.83B
$616K ﹤0.01%
9,961
+1,419
+17% +$69.9K
OCUL icon
537
Ocular Therapeutix
OCUL
$2.12B
$614K ﹤0.01%
+72,511
New +$691K
ECHO
538
EchoStar
ECHO
$27.4B
$600K ﹤0.01%
+5,122
New +$588K
SSRM icon
539
SSR Mining
SSRM
$5.77B
$597K ﹤0.01%
+20,321
New +$539K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.6B
$583K ﹤0.01%
4,776
-203,708
-98% -$26.9M
RMBS icon
541
Rambus
RMBS
$11.4B
$580K ﹤0.01%
6,739
-5,233
-44% -$522K
IGE icon
542
iShares North American Natural Resources ETF
IGE
$725M
$558K ﹤0.01%
8,872
-6,863
-44% -$403K
VRDN icon
543
Viridian Therapeutics
VRDN
$2.11B
$549K ﹤0.01%
28,059
-1,126,021
-98% -$33.4M
APO icon
544
Apollo Global Management
APO
$69.1B
$548K ﹤0.01%
4,916
-71,913
-94% -$8.91M
RIOT icon
545
Riot Platforms
RIOT
$7.63B
$547K ﹤0.01%
44,283
-8,833
-17% -$135K
NEE.PRT
546
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$529K ﹤0.01%
10,076
PL icon
547
Planet Labs
PL
$9.11B
$488K ﹤0.01%
17,463
-19,581
-53% -$500K
FSLR icon
548
First Solar
FSLR
$23.7B
$478K ﹤0.01%
2,422
-55,970
-96% -$12.4M
EFA icon
549
iShares MSCI EAFE ETF
EFA
$77B
$462K ﹤0.01%
4,755
-1,217
-20% -$122K
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$455K ﹤0.01%
11,151
-21,185
-66% -$937K

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