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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
CPB icon
551
Campbell Soup
CPB
$6.59B
$1.85M ﹤0.01%
+39,484
New +$2M
FOMX
552
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.84M ﹤0.01%
331,658
VIAV icon
553
Viavi Solutions
VIAV
$10.3B
$1.84M ﹤0.01%
194,247
+90,284
+87% +$941K
G icon
554
Genpact
G
$5B
$1.82M ﹤0.01%
+63,338
New +$1.8M
BAX icon
555
Baxter International
BAX
$11.3B
$1.78M ﹤0.01%
28,453
-28,365
-50% -$1.75M
BRKR icon
556
Bruker
BRKR
$9.11B
$1.78M ﹤0.01%
+59,703
New +$1.72M
PPC icon
557
Pilgrim's Pride
PPC
$6.71B
$1.77M ﹤0.01%
+62,282
New +$1.64M
CPA icon
558
Copa Holdings
CPA
$6.01B
$1.71M ﹤0.01%
+13,716
New +$1.73M
MASI
559
DELISTED
Masimo
MASI
$1.71M ﹤0.01%
19,712
+8,062
+69% +$713K
EVR icon
560
Evercore
EVR
$13.2B
$1.67M ﹤0.01%
+20,841
New +$1.57M
MON
561
DELISTED
Monsanto Co
MON
$1.63M ﹤0.01%
13,628
-126,077
-90% -$14.8M
BIDU icon
562
Baidu
BIDU
$37.3B
$1.59M ﹤0.01%
6,419
+123
+2% +$26.8K
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M ﹤0.01%
24,175
-7,679
-24% -$482K
CBOE icon
564
Cboe Global Markets
CBOE
$28.8B
$1.5M ﹤0.01%
+13,971
New +$1.38M
HF
565
DELISTED
HFF Inc.
HF
$1.49M ﹤0.01%
37,672
-809
-2% -$29.8K
ADTN icon
566
Adtran
ADTN
$1.02B
$1.45M ﹤0.01%
60,194
-5,480
-8% -$121K
JD icon
567
JD.com
JD
$38.9B
$1.42M ﹤0.01%
37,181
+712
+2% +$30.5K
NAVG
568
DELISTED
Navigators Group Inc
NAVG
$1.39M ﹤0.01%
23,895
+33
+0.1% +$1.84K
B
569
DELISTED
Barnes Group Inc.
B
$1.37M ﹤0.01%
19,440
+13
+0.1% +$807
PFS icon
570
Provident Financial Services
PFS
$3.07B
$1.37M ﹤0.01%
51,232
+69
+0.1% +$1.75K
CW icon
571
Curtiss-Wright
CW
$27.8B
$1.35M ﹤0.01%
12,899
+26
+0.2% +$2.52K
AKR icon
572
Acadia Realty Trust
AKR
$2.85B
$1.33M ﹤0.01%
+46,448
New +$1.34M
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
$1.33M ﹤0.01%
+8,216
New +$1.14M
UNFI icon
574
United Natural Foods
UNFI
$3B
$1.24M ﹤0.01%
29,858
+10,338
+53% +$385K
LYB icon
575
LyondellBasell Industries
LYB
$18.9B
$1.23M ﹤0.01%
12,382
-17,079
-58% -$1.54M

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