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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M ﹤0.01%
+36,382
New +$1.5M
WFT
552
DELISTED
Weatherford International plc
WFT
$1.56M ﹤0.01%
+113,648
New +$1.51M
EQT icon
553
EQT Corp
EQT
$31.2B
$1.55M ﹤0.01%
+35,959
New +$1.48M
HES
554
DELISTED
Hess
HES
$1.53M ﹤0.01%
+23,039
New +$1.59M
APA icon
555
APA Corp
APA
$12.2B
$1.53M ﹤0.01%
+18,251
New +$1.45M
MUR icon
556
Murphy Oil
MUR
$5.01B
$1.53M ﹤0.01%
+29,105
New +$1.57M
NUE icon
557
Nucor
NUE
$53.3B
$1.5M ﹤0.01%
+34,566
New +$1.53M
KNL
558
DELISTED
Knoll, Inc.
KNL
$1.48M ﹤0.01%
+104,007
New +$1.62M
FL
559
DELISTED
Foot Locker
FL
$1.46M ﹤0.01%
+41,615
New +$1.43M
MT icon
560
ArcelorMittal
MT
$50.7B
$1.46M ﹤0.01%
+56,901
New +$1.6M
DVN icon
561
Devon Energy
DVN
$50.1B
$1.44M ﹤0.01%
+27,799
New +$1.55M
PFS icon
562
Provident Financial Services
PFS
$3.07B
$1.42M ﹤0.01%
+90,123
New +$1.37M
HF
563
DELISTED
HFF Inc.
HF
$1.35M ﹤0.01%
+80,901
New +$1.46M
UPL
564
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.35M ﹤0.01%
+67,914
New +$1.45M
SREV
565
DELISTED
ServiceSource International, Inc.
SREV
$1.32M ﹤0.01%
+142,169
New +$1.03M
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.45B
$1.32M ﹤0.01%
+29,698
New +$1.27M
KO icon
567
Coca-Cola
KO
$357B
$1.27M ﹤0.01%
+31,669
New +$1.31M
FFIC
568
DELISTED
Flushing Financial
FFIC
$1.25M ﹤0.01%
+75,737
New +$1.2M
INVN
569
DELISTED
Invensense Inc
INVN
$1.24M ﹤0.01%
+80,352
New +$950K
N
570
DELISTED
Netsuite Inc
N
$1.2M ﹤0.01%
+13,058
New +$1.12M
ZQK
571
DELISTED
QUICKSILVER,INC.
ZQK
$1.2M ﹤0.01%
+186,026
New +$1.26M
ORCL icon
572
Oracle
ORCL
$369B
$1.2M ﹤0.01%
+38,956
New +$1.29M
AA icon
573
Alcoa
AA
$12.9B
$1.18M ﹤0.01%
+62,965
New +$1.26M
OCRX
574
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.16M ﹤0.01%
+206,265
New +$1.28M
FNSR
575
DELISTED
Finisar Corp
FNSR
$1.15M ﹤0.01%
+67,718
New +$920K

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