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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAVG
551
DELISTED
Navigators Group Inc
NAVG
$1.04M ﹤0.01%
24,876
+828
+3% +$34.5K
EEFT icon
552
Euronet Worldwide
EEFT
$2.94B
$1.03M ﹤0.01%
13,891
+483
+4% +$34.1K
FPO
553
DELISTED
First Potomac Realty Trust
FPO
$949K ﹤0.01%
104,791
+2,947
+3% +$27.1K
HOMB icon
554
Home BancShares
HOMB
$5.84B
$946K ﹤0.01%
46,192
+20,114
+77% +$395K
OMED
555
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$905K ﹤0.01%
89,546
RH icon
556
RH
RH
$3.3B
$893K ﹤0.01%
21,305
-623,171
-97% -$31.9M
ABCB icon
557
Ameris Bancorp
ABCB
$6.06B
$878K ﹤0.01%
29,692
+10,058
+51% +$285K
STDY
558
DELISTED
SteadyMed Ltd
STDY
$876K ﹤0.01%
356,025
+1,755
+0.5% +$4.37K
GILD icon
559
Gilead Sciences
GILD
$161B
$840K ﹤0.01%
9,147
-210,534
-96% -$19M
MTH icon
560
Meritage Homes
MTH
$4.92B
$821K ﹤0.01%
45,042
-7,552
-14% -$120K
EXPE icon
561
Expedia Group
EXPE
$32B
$764K ﹤0.01%
+7,089
New +$756K
MOG.A icon
562
Moog Inc Class A
MOG.A
$12.4B
$724K ﹤0.01%
15,853
+541
+4% +$25.3K
BGS icon
563
B&G Foods
BGS
$308M
$699K ﹤0.01%
20,077
+681
+4% +$24K
ABG icon
564
Asbury Automotive
ABG
$3.96B
$676K ﹤0.01%
11,290
-10,530
-48% -$573K
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$647K ﹤0.01%
12,567
+4,973
+65% +$218K
GPI icon
566
Group 1 Automotive
GPI
$3.56B
$641K ﹤0.01%
+10,917
New +$623K
ZUMZ icon
567
Zumiez
ZUMZ
$306M
$621K ﹤0.01%
31,178
+1,061
+4% +$19.9K
NAK
568
Northern Dynasty Minerals
NAK
$975M
$570K ﹤0.01%
1,780,964
-386,879
-18% -$121K
AMED
569
DELISTED
Amedisys
AMED
$566K ﹤0.01%
+11,715
New +$452K
WSFS icon
570
WSFS Financial
WSFS
$4.04B
$539K ﹤0.01%
16,577
+573
+4% +$17.3K
HQY icon
571
HealthEquity
HQY
$7.9B
$534K ﹤0.01%
21,659
+727
+3% +$15.6K
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
$517K ﹤0.01%
20,433
+10,545
+107% +$250K
BSFT
573
DELISTED
BroadSoft, Inc.
BSFT
$513K ﹤0.01%
12,726
+440
+4% +$14.9K
IPHI
574
DELISTED
INPHI CORPORATION
IPHI
$490K ﹤0.01%
14,699
+3,715
+34% +$99.2K
BRKL
575
DELISTED
Brookline Bancorp
BRKL
$487K ﹤0.01%
44,239
+1,494
+3% +$16.1K

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