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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
526
Tyson Foods
TSN
$20.3B
$1.98M ﹤0.01%
29,645
+11,201
+61% +$726K
WBS icon
527
Webster Financial
WBS
$12.4B
$1.95M ﹤0.01%
57,499
-3,739
-6% -$136K
TIME
528
DELISTED
Time Inc.
TIME
$1.92M ﹤0.01%
+116,809
New +$1.81M
DINO icon
529
HF Sinclair
DINO
$15B
$1.92M ﹤0.01%
80,875
-8,308
-9% -$247K
GBCI icon
530
Glacier Bancorp
GBCI
$6.81B
$1.91M ﹤0.01%
71,789
-4,730
-6% -$123K
UNFI icon
531
United Natural Foods
UNFI
$3.02B
$1.91M ﹤0.01%
40,743
-832,849
-95% -$32M
MANH icon
532
Manhattan Associates
MANH
$9.59B
$1.89M ﹤0.01%
29,390
-2,090
-7% -$130K
SHLX
533
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.89M ﹤0.01%
55,797
-885,338
-94% -$30.6M
MO icon
534
Altria Group
MO
$118B
$1.85M ﹤0.01%
26,855
-1,241
-4% -$79.5K
PLXS icon
535
Plexus
PLXS
$6.84B
$1.84M ﹤0.01%
42,555
-5,431
-11% -$229K
AMED
536
DELISTED
Amedisys
AMED
$1.79M ﹤0.01%
35,396
+23,681
+202% +$1.2M
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
$1.76M ﹤0.01%
181,193
-672,404
-79% -$6.55M
ADTN icon
538
Adtran
ADTN
$1B
$1.7M ﹤0.01%
+90,971
New +$1.73M
AMP icon
539
Ameriprise Financial
AMP
$47.6B
$1.7M ﹤0.01%
18,885
-154
-0.8% -$14.9K
AKR icon
540
Acadia Realty Trust
AKR
$2.87B
$1.5M ﹤0.01%
42,088
+33,860
+412% +$1.16M
HPP
541
Hudson Pacific Properties
HPP
$909M
$1.47M ﹤0.01%
+7,209
New +$1.45M
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.43M ﹤0.01%
41,894
-2,084
-5% -$68.8K
HF
543
DELISTED
HFF Inc.
HF
$1.32M ﹤0.01%
45,644
-2,561
-5% -$77K
SYK icon
544
Stryker
SYK
$120B
$1.31M ﹤0.01%
10,940
-16,190
-60% -$1.81M
CSX icon
545
CSX Corp
CSX
$91.9B
$1.23M ﹤0.01%
+141,321
New +$1.23M
RBC icon
546
RBC Bearings
RBC
$18.7B
$1.2M ﹤0.01%
16,495
-3,032
-16% -$222K
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19M ﹤0.01%
29,565
+21,244
+255% +$855K
DECK icon
548
Deckers Outdoor
DECK
$14.9B
$1.19M ﹤0.01%
123,606
-6,888
-5% -$63.6K
HON icon
549
Honeywell
HON
$71.1B
$1.15M ﹤0.01%
+10,995
New +$1.13M
STDY
550
DELISTED
SteadyMed Ltd
STDY
$1.15M ﹤0.01%
356,040
+15
+0% +$52

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