We are live on ! Find out more
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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAVG
551
DELISTED
Navigators Group Inc
NAVG
$1.31M ﹤0.01%
23,862
+2,357
+11% +$125K
PFS icon
552
Provident Financial Services
PFS
$3.09B
$1.3M ﹤0.01%
51,163
+2,497
+5% +$62K
KDP icon
553
Keurig Dr Pepper
KDP
$41.5B
$1.29M ﹤0.01%
14,218
+5,709
+67% +$534K
WAT icon
554
Waters Corp
WAT
$37.2B
$1.29M ﹤0.01%
+6,999
New +$1.22M
AZTA icon
555
Azenta
AZTA
$1.22B
$1.25M ﹤0.01%
57,673
-15,563
-21% -$394K
NXTM
556
DELISTED
NxStage Medical Inc.
NXTM
$1.23M ﹤0.01%
48,901
-602,321
-92% -$14.9M
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$20.1B
$1.22M ﹤0.01%
37,080
+278
+0.8% +$9.77K
ERIE icon
558
Erie Indemnity
ERIE
$12.1B
$1.22M ﹤0.01%
9,773
+2,511
+35% +$303K
CW icon
559
Curtiss-Wright
CW
$27.3B
$1.18M ﹤0.01%
12,873
-346,917
-96% -$31.3M
B
560
DELISTED
Barnes Group Inc.
B
$1.14M ﹤0.01%
19,427
+89
+0.5% +$4.92K
KTWO
561
DELISTED
K2M Group Holdings, Inc
KTWO
$1.13M ﹤0.01%
46,552
+14,297
+44% +$318K
BIDU icon
562
Baidu
BIDU
$38.2B
$1.13M ﹤0.01%
6,296
-283,128
-98% -$51.3M
MRNS
563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.11M ﹤0.01%
202,916
+105,400
+108% +$570K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
+14,172
New +$1.17M
WSM icon
565
Williams-Sonoma
WSM
$26B
$1.11M ﹤0.01%
+45,664
New +$1.17M
VIAV icon
566
Viavi Solutions
VIAV
$9.54B
$1.09M ﹤0.01%
103,963
-30,670
-23% -$330K
TPH
567
DELISTED
Tri Pointe Homes
TPH
$1.08M ﹤0.01%
+81,843
New +$1.02M
DIS icon
568
Walt Disney
DIS
$169B
$1.07M ﹤0.01%
10,105
-12,391
-55% -$1.36M
RLI icon
569
RLI Corp
RLI
$5.42B
$1.07M ﹤0.01%
39,194
+154
+0.4% +$4.33K
MASI
570
DELISTED
Masimo
MASI
$1.06M ﹤0.01%
11,650
+6,137
+111% +$563K
MOG.A icon
571
Moog Inc Class A
MOG.A
$12.4B
$1.03M ﹤0.01%
14,362
+55
+0.4% +$3.81K
AMC icon
572
AMC Entertainment Holdings
AMC
$1.81B
$1.02M ﹤0.01%
4,499
-473
-10% -$127K
DFS
573
DELISTED
Discover Financial Services
DFS
$1.01M ﹤0.01%
16,323
+2,326
+17% +$144K
TBI
574
Trueblue
TBI
$264M
$1M ﹤0.01%
37,797
+192
+0.5% +$5.12K
DHC
575
Diversified Healthcare Trust
DHC
$2.14B
$993K ﹤0.01%
48,601
-65,026
-57% -$1.39M

Similar funds