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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBC icon
551
RBC Bearings
RBC
$18.6B
$662K ﹤0.01%
4,182
-2,732
-40% -$442K
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
$655K ﹤0.01%
22,132
-221
-1% -$6.78K
MTCH icon
553
Match Group
MTCH
$8.94B
$654K ﹤0.01%
7,966
-6,156
-44% -$448K
ALE
554
DELISTED
Allete
ALE
$653K ﹤0.01%
+8,045
New +$666K
MRC
555
DELISTED
MRC Global
MRC
$650K ﹤0.01%
47,619
+13,481
+39% +$176K
CHTR icon
556
Charter Communications
CHTR
$15.7B
$649K ﹤0.01%
+1,338
New +$616K
BRKR icon
557
Bruker
BRKR
$9.11B
$648K ﹤0.01%
12,706
-838
-6% -$39.9K
TRNO icon
558
Terreno Realty
TRNO
$7.52B
$645K ﹤0.01%
11,907
+688
+6% +$37.6K
SBT
559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$639K ﹤0.01%
78,924
-244,883
-76% -$2.28M
TECD
560
DELISTED
Tech Data Corp
TECD
$639K ﹤0.01%
4,447
-8,772
-66% -$1.13M
SUI icon
561
Sun Communities
SUI
$14.8B
$638K ﹤0.01%
+4,249
New +$662K
SYK icon
562
Stryker
SYK
$119B
$637K ﹤0.01%
+3,033
New +$630K
UVE icon
563
Universal Insurance Holdings
UVE
$1.16B
$634K ﹤0.01%
22,644
-815
-3% -$23.6K
VRE
564
DELISTED
Veris Residential
VRE
$629K ﹤0.01%
+27,214
New +$590K
BFH icon
565
Bread Financial
BFH
$3.98B
$628K ﹤0.01%
+7,017
New +$620K
CHE icon
566
Chemed
CHE
$6.53B
$628K ﹤0.01%
+1,429
New +$601K
AMCX icon
567
AMC Global Media
AMCX
$431M
$627K ﹤0.01%
15,880
-534,995
-97% -$22.5M
FICO icon
568
Fair Isaac
FICO
$28.1B
$627K ﹤0.01%
1,674
-242
-13% -$81.4K
PCTY icon
569
Paylocity
PCTY
$6.59B
$627K ﹤0.01%
5,193
-828
-14% -$90.7K
CNS icon
570
Cohen & Steers
CNS
$3.96B
$626K ﹤0.01%
9,967
-8,493
-46% -$537K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15B
$623K ﹤0.01%
+4,176
New +$568K
CABO icon
572
Cable One
CABO
$244M
$621K ﹤0.01%
+417
New +$591K
WST icon
573
West Pharmaceutical
WST
$25.3B
$620K ﹤0.01%
+4,123
New +$600K
BJRI icon
574
BJ's Restaurants
BJRI
$1.3B
$617K ﹤0.01%
16,263
-586
-3% -$22.5K
PAYX icon
575
Paychex
PAYX
$38.9B
$617K ﹤0.01%
7,252
+226
+3% +$19.1K

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