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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
$965K ﹤0.01%
26,591
-487
-2% -$20.5K
VSH icon
552
Vishay Intertechnology
VSH
$6.4B
$961K ﹤0.01%
56,786
-5,629
-9% -$92.4K
MMI icon
553
Marcus & Millichap
MMI
$1.13B
$955K ﹤0.01%
26,897
-516
-2% -$17.6K
INTU icon
554
Intuit
INTU
$77.3B
$939K ﹤0.01%
3,532
-134
-4% -$36.9K
HBI
555
DELISTED
Hanesbrands
HBI
$919K ﹤0.01%
59,985
+11,095
+23% +$169K
DELL icon
556
Dell
DELL
$296B
$897K ﹤0.01%
34,135
-11,818
-26% -$313K
KW
557
DELISTED
Kennedy-Wilson Holdings
KW
$872K ﹤0.01%
39,786
-911
-2% -$19.4K
MEDP icon
558
Medpace
MEDP
$15.3B
$835K ﹤0.01%
9,930
-6,830
-41% -$516K
GIII icon
559
G-III Apparel Group
GIII
$1.44B
$819K ﹤0.01%
31,789
-383,888
-92% -$9.62M
ARNA
560
DELISTED
Arena Pharmaceuticals Inc
ARNA
$816K ﹤0.01%
+17,827
New +$1M
KBR icon
561
KBR
KBR
$4.5B
$812K ﹤0.01%
33,069
-4,693
-12% -$119K
LRN icon
562
Stride
LRN
$3.69B
$812K ﹤0.01%
30,755
+5,957
+24% +$171K
AEO icon
563
American Eagle Outfitters
AEO
$2.71B
$808K ﹤0.01%
49,796
+2,344
+5% +$39.1K
BKH icon
564
Black Hills Corp
BKH
$5.75B
$807K ﹤0.01%
+10,511
New +$818K
EAT icon
565
Brinker International
EAT
$7.95B
$807K ﹤0.01%
18,917
-730
-4% -$29.3K
BAP icon
566
Credicorp
BAP
$31.2B
$790K ﹤0.01%
3,790
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$773K ﹤0.01%
+15,306
New +$743K
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
$770K ﹤0.01%
+22,353
New +$808K
PARR icon
569
Par Pacific Holdings
PARR
$3.69B
$767K ﹤0.01%
+33,534
New +$742K
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
$766K ﹤0.01%
+10,139
New +$748K
TPH
571
DELISTED
Tri Pointe Homes
TPH
$746K ﹤0.01%
49,594
-30,221
-38% -$412K
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
$741K ﹤0.01%
28,305
+7,665
+37% +$183K
VEEV icon
573
Veeva Systems
VEEV
$31.4B
$732K ﹤0.01%
+4,793
New +$769K
GEO icon
574
The GEO Group
GEO
$3.98B
$725K ﹤0.01%
+41,814
New +$750K
GNRC icon
575
Generac Holdings
GNRC
$13.3B
$725K ﹤0.01%
+9,252
New +$693K

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