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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URS
576
DELISTED
URS CORP
URS
$1.15M ﹤0.01%
+24,292
New +$1.13M
CUBE icon
577
CubeSmart
CUBE
$9.17B
$1.14M ﹤0.01%
+71,388
New +$1.17M
BCOV
578
DELISTED
Brightcove, Inc.
BCOV
$1.14M ﹤0.01%
+130,218
New +$927K
EXR icon
579
Extra Space Storage
EXR
$30.7B
$1.1M ﹤0.01%
+26,276
New +$1.11M
AGCO icon
580
AGCO
AGCO
$8.26B
$1.08M ﹤0.01%
+21,532
New +$1.14M
ANN
581
DELISTED
ANN INC
ANN
$1.06M ﹤0.01%
+31,981
New +$970K
AOS icon
582
A.O. Smith
AOS
$8.39B
$1.05M ﹤0.01%
+57,964
New +$1.08M
UTHR icon
583
United Therapeutics
UTHR
$22.4B
$1.04M ﹤0.01%
+15,793
New +$1.02M
CLW icon
584
Clearwater Paper
CLW
$243M
$1.03M ﹤0.01%
+21,848
New +$1.05M
TGI
585
DELISTED
Triumph Group
TGI
$1.02M ﹤0.01%
+12,880
New +$998K
IMPV
586
DELISTED
Imperva, Inc.
IMPV
$1M ﹤0.01%
+22,301
New +$874K
NE
587
DELISTED
Noble Corporation
NE
$1M ﹤0.01%
+30,427
New +$1.02M
OPCH icon
588
Option Care Health
OPCH
$3.35B
$993K ﹤0.01%
+15,051
New +$845K
CF icon
589
CF Industries
CF
$18.3B
$984K ﹤0.01%
+28,700
New +$1.07M
HOMB icon
590
Home BancShares
HOMB
$5.84B
$984K ﹤0.01%
+75,804
New +$781K
LYB icon
591
LyondellBasell Industries
LYB
$18.9B
$971K ﹤0.01%
+14,647
New +$926K
DNB
592
DELISTED
Dun & Bradstreet
DNB
$951K ﹤0.01%
+9,754
New +$903K
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
$946K ﹤0.01%
+2,711
New +$1.01M
NSP icon
594
Insperity
NSP
$1.81B
$938K ﹤0.01%
+61,906
New +$902K
IPHI
595
DELISTED
INPHI CORPORATION
IPHI
$911K ﹤0.01%
+82,818
New +$837K
PRXL
596
DELISTED
Parexel International Corp
PRXL
$869K ﹤0.01%
+18,910
New +$831K
NAVG
597
DELISTED
Navigators Group Inc
NAVG
$846K ﹤0.01%
+29,666
New +$865K
PSTV icon
598
Plus Therapeutics
PSTV
$29.5M
0
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
$811K ﹤0.01%
+14,604
New +$816K
GIII icon
600
G-III Apparel Group
GIII
$1.44B
$802K ﹤0.01%
+33,336
New +$714K

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