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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
AAOI icon
551
Applied Optoelectronics
AAOI
$10.1B
$435K ﹤0.01%
+5,144
New +$328K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K ﹤0.01%
+600
New +$408K
EXE
553
Expand Energy Corp
EXE
$21B
$354K ﹤0.01%
3,222
-889,713
-100% -$95M
BCE icon
554
BCE
BCE
$19.8B
$345K ﹤0.01%
13,665
+1,917
+16% +$48.6K
ARM icon
555
Arm
ARM
$300B
$338K ﹤0.01%
2,232
-21
-0.9% -$2.55K
PACB icon
556
Pacific Biosciences
PACB
$466M
$303K ﹤0.01%
+229,794
New +$411K
VRT icon
557
Vertiv
VRT
$117B
$295K ﹤0.01%
+1,176
New +$261K
RDDT icon
558
Reddit
RDDT
$39.1B
$278K ﹤0.01%
2,063
-4,053
-66% -$690K
IVW icon
559
iShares S&P 500 Growth ETF
IVW
$75.1B
$265K ﹤0.01%
2,342
-934
-29% -$112K
GTLS icon
560
Chart Industries
GTLS
$10B
$257K ﹤0.01%
1,244
-1,194
-49% -$247K
MAR icon
561
Marriott International
MAR
$95.8B
$247K ﹤0.01%
755
-396
-34% -$130K
STWD icon
562
Starwood Property Trust
STWD
$6.16B
$187K ﹤0.01%
10,882
-488
-4% -$8.76K
ACVA icon
563
ACV Auctions
ACVA
$1.26B
-5,766,578
Closed -$46.2M
ADBE icon
564
Adobe
ADBE
$87.8B
-1,080
Closed -$378K
AEO icon
565
American Eagle Outfitters
AEO
$2.71B
-32,754
Closed -$864K
AFRM icon
566
Affirm
AFRM
$28.3B
-8,151
Closed -$607K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$37.6B
-277,759
Closed -$110M
APLS
568
DELISTED
Apellis Pharmaceuticals
APLS
-1,504,299
Closed -$37.8M
APPN icon
569
Appian
APPN
$1.85B
-20,141
Closed -$713K
ARCB icon
570
ArcBest
ARCB
$3.37B
-14,313
Closed -$1.06M
AROC icon
571
Archrock
AROC
$6.75B
-22,637
Closed -$589K
EFOR
572
Everforth Inc
EFOR
$702M
-320,157
Closed -$15.4M
AUB icon
573
Atlantic Union Bankshares
AUB
$5.99B
-238,208
Closed -$8.41M
BDC icon
574
Belden
BDC
$4.08B
-5,410
Closed -$631K
BORR
575
Borr Drilling
BORR
$1.36B
-212,364
Closed -$856K

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