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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
$1.15M ﹤0.01%
132,492
-27,448
-17% -$244K
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
$1.15M ﹤0.01%
11,105
-326
-3% -$33.7K
SQM icon
553
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.09M ﹤0.01%
23,778
+232
+1% +$10.7K
MWA icon
554
Mueller Water Products
MWA
$3.86B
$1.03M ﹤0.01%
89,132
-71,126
-44% -$842K
HF
555
DELISTED
HFF Inc.
HF
$1.02M ﹤0.01%
23,936
-7,217
-23% -$304K
XENT
556
DELISTED
Intersect ENT, Inc
XENT
$1.01M ﹤0.01%
35,260
-1,277,160
-97% -$38.4M
PMT
557
PennyMac Mortgage Investment
PMT
$882M
$1.01M ﹤0.01%
+50,036
New +$983K
PAGS icon
558
PagSeguro Digital
PAGS
$2.59B
$977K ﹤0.01%
35,324
+345
+1% +$9.38K
GMED icon
559
Globus Medical
GMED
$10.3B
$947K ﹤0.01%
16,682
-217
-1% -$11.4K
APAM icon
560
Artisan Partners
APAM
$2.72B
$946K ﹤0.01%
29,194
-368
-1% -$12K
RVNC
561
DELISTED
Revance Therapeutics, Inc.
RVNC
$864K ﹤0.01%
34,753
-1,097,207
-97% -$29.8M
CLDT
562
Chatham Lodging
CLDT
$619M
$849K ﹤0.01%
40,624
-514
-1% -$11K
ACN icon
563
Accenture
ACN
$82.3B
$845K ﹤0.01%
4,964
+3,570
+256% +$594K
INTU icon
564
Intuit
INTU
$77.3B
$840K ﹤0.01%
3,696
-1,126
-23% -$242K
RNTX
565
Rein Therapeutics
RNTX
$78.3M
$835K ﹤0.01%
15,185
+120
+0.8% +$8.07K
BAP icon
566
Credicorp
BAP
$31.2B
$829K ﹤0.01%
3,718
+36
+1% +$8.05K
MEDP icon
567
Medpace
MEDP
$15.3B
$820K ﹤0.01%
13,682
-2,431
-15% -$133K
AKR icon
568
Acadia Realty Trust
AKR
$2.85B
$808K ﹤0.01%
28,836
-2,737
-9% -$75.7K
MYGN icon
569
Myriad Genetics
MYGN
$570M
$803K ﹤0.01%
17,457
-11,147
-39% -$496K
BIDU icon
570
Baidu
BIDU
$37.3B
$794K ﹤0.01%
3,470
-2,662
-43% -$626K
AMED
571
DELISTED
Amedisys
AMED
$785K ﹤0.01%
6,282
-73
-1% -$8.06K
HLNE icon
572
Hamilton Lane
HLNE
$3.6B
$777K ﹤0.01%
17,537
-222
-1% -$10.7K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$775K ﹤0.01%
33,292
+2,948
+10% +$61.7K
ONC
574
BeOne Medicines Ltd
ONC
$31.8B
$762K ﹤0.01%
4,427
+43
+1% +$7.23K
NKTR icon
575
Nektar Therapeutics
NKTR
$2.27B
$758K ﹤0.01%
+829
New +$708K

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