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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
576
Blackstone
BX
$152B
-261,761
Closed -$40.3M
BZ icon
577
Kanzhun
BZ
$6.36B
-1,891,265
Closed -$38.5M
BZH icon
578
Beazer Homes USA
BZH
$890M
-51,268
Closed -$1.04M
CAKE icon
579
Cheesecake Factory
CAKE
$4B
-22,178
Closed -$1.12M
CCI icon
580
Crown Castle
CCI
$34.5B
-19,732
Closed -$1.75M
CLS icon
581
Celestica
CLS
$39.7B
-3,271
Closed -$967K
COHR icon
582
Coherent
COHR
$60.8B
-103,661
Closed -$19.1M
CORZ icon
583
Core Scientific
CORZ
$7.02B
-966,709
Closed -$14.1M
CPNG icon
584
Coupang
CPNG
$31.8B
-654,362
Closed -$15.4M
CRC icon
585
California Resources
CRC
$4.65B
-31,154
Closed -$1.39M
CSGP icon
586
CoStar Group
CSGP
$11.3B
-164,960
Closed -$11.1M
CW icon
587
Curtiss-Wright
CW
$27.8B
-2,528
Closed -$1.39M
CWAN
588
DELISTED
Clearwater Analytics
CWAN
-1,501,384
Closed -$36.2M
CYBR
589
DELISTED
CyberArk
CYBR
-429,883
Closed -$192M
DOCN icon
590
DigitalOcean
DOCN
$13.2B
-20,037
Closed -$964K
ENVA icon
591
Enova International
ENVA
$5.74B
-7,251
Closed -$1.14M
ESE icon
592
ESCO Technologies
ESE
$8.43B
-7,370
Closed -$1.44M
ESNT icon
593
Essent Group
ESNT
$5.99B
-148,655
Closed -$9.66M
ETD icon
594
Ethan Allen Interiors
ETD
$566M
-37,955
Closed -$867K
FLR icon
595
Fluor
FLR
$7.14B
-25,071
Closed -$994K
FOUR icon
596
Shift4
FOUR
$3.97B
-925,232
Closed -$58.3M
FWONK icon
597
Liberty Media Series C
FWONK
$25.3B
-9,631
Closed -$949K
GDEN
598
DELISTED
Golden Entertainment
GDEN
-322,886
Closed -$8.78M
GENI icon
599
Genius Sports
GENI
$1.72B
-28,826
Closed -$318K
GFL icon
600
GFL Environmental
GFL
$14B
-243,220
Closed -$10.4M

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