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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
GBCI icon
526
Glacier Bancorp
GBCI
$6.74B
$2.15M ﹤0.01%
56,989
-3,684
-6% -$128K
RTN
527
DELISTED
Raytheon Company
RTN
$2.13M ﹤0.01%
11,423
-3,820
-25% -$673K
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
$2.11M ﹤0.01%
72,674
-1,907
-3% -$55.2K
A icon
529
Agilent Technologies
A
$38.2B
$2.11M ﹤0.01%
32,834
+29,265
+820% +$1.82M
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.1M ﹤0.01%
37,793
+713
+2% +$32K
GPI icon
531
Group 1 Automotive
GPI
$3.56B
$2.1M ﹤0.01%
+28,932
New +$1.78M
DBI icon
532
Designer Brands
DBI
$270M
$2.08M ﹤0.01%
+96,697
New +$1.78M
MMYT icon
533
MakeMyTrip
MMYT
$5.29B
$2.07M ﹤0.01%
71,956
+10,479
+17% +$335K
DELL icon
534
Dell
DELL
$296B
$2.05M ﹤0.01%
+94,722
New +$1.83M
MTD icon
535
Mettler-Toledo International
MTD
$26.6B
$2.05M ﹤0.01%
+3,277
New +$1.97M
PLXS icon
536
Plexus
PLXS
$6.97B
$2.03M ﹤0.01%
36,123
-568
-2% -$29.9K
WAT icon
537
Waters Corp
WAT
$37B
$1.99M ﹤0.01%
11,084
+4,085
+58% +$741K
CDNS icon
538
Cadence Design Systems
CDNS
$104B
$1.99M ﹤0.01%
+50,281
New +$1.85M
SMTC icon
539
Semtech
SMTC
$13.2B
$1.96M ﹤0.01%
52,055
-3,707
-7% -$138K
ALL icon
540
Allstate
ALL
$64.4B
$1.95M ﹤0.01%
+21,262
New +$1.93M
GILD icon
541
Gilead Sciences
GILD
$161B
$1.95M ﹤0.01%
+24,005
New +$1.84M
LEA icon
542
Lear
LEA
$6.81B
$1.92M ﹤0.01%
+11,084
New +$1.68M
TCOM icon
543
Trip.com Group
TCOM
$26.7B
$1.91M ﹤0.01%
36,214
+693
+2% +$37.6K
VMW
544
DELISTED
VMware, Inc
VMW
$1.9M ﹤0.01%
+17,368
New +$1.71M
RBC icon
545
RBC Bearings
RBC
$18.6B
$1.88M ﹤0.01%
15,056
-12
-0.1% -$1.3K
AVY icon
546
Avery Dennison
AVY
$12B
$1.88M ﹤0.01%
+19,068
New +$1.79M
CRL icon
547
Charles River Laboratories
CRL
$11.1B
$1.86M ﹤0.01%
+17,241
New +$1.77M
HLF icon
548
Herbalife
HLF
$1.27B
$1.86M ﹤0.01%
+54,910
New +$1.88M
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.86M ﹤0.01%
30,686
-1,903
-6% -$107K
SCI icon
550
Service Corp International
SCI
$10.9B
$1.85M ﹤0.01%
+53,762
New +$1.87M

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