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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRAN
576
DELISTED
Francesca's Holdings Corporation
FRAN
$578K ﹤0.01%
4,357
+2,956
+211% +$492K
GSM icon
577
FerroAtlántica
GSM
$643M
$575K ﹤0.01%
66,727
-467,998
-88% -$4.29M
CIR
578
DELISTED
CIRCOR International, Inc
CIR
$568K ﹤0.01%
9,958
-540
-5% -$29K
BRKL
579
DELISTED
Brookline Bancorp
BRKL
$557K ﹤0.01%
50,460
+6,221
+14% +$69.5K
NAK
580
Northern Dynasty Minerals
NAK
$975M
$552K ﹤0.01%
1,780,964
KTWO
581
DELISTED
K2M Group Holdings, Inc
KTWO
$549K ﹤0.01%
+35,388
New +$499K
NUE icon
582
Nucor
NUE
$53.3B
$538K ﹤0.01%
+10,895
New +$531K
GG
583
DELISTED
Goldcorp Inc
GG
$514K ﹤0.01%
+26,867
New +$476K
KMI icon
584
Kinder Morgan
KMI
$72.4B
$512K ﹤0.01%
+27,330
New +$487K
MKTX icon
585
MarketAxess Holdings
MKTX
$4.08B
$511K ﹤0.01%
+3,512
New +$467K
SMTC icon
586
Semtech
SMTC
$13.2B
$507K ﹤0.01%
21,247
+9,032
+74% +$205K
WSFS icon
587
WSFS Financial
WSFS
$4.04B
$505K ﹤0.01%
15,702
-875
-5% -$29.8K
BHP icon
588
BHP
BHP
$214B
$497K ﹤0.01%
+19,498
New +$486K
BSFT
589
DELISTED
BroadSoft, Inc.
BSFT
$495K ﹤0.01%
12,059
-667
-5% -$27.5K
BGS icon
590
B&G Foods
BGS
$308M
$488K ﹤0.01%
10,115
-9,962
-50% -$406K
MT icon
591
ArcelorMittal
MT
$50.7B
$482K ﹤0.01%
34,505
+25,574
+286% +$389K
BHI
592
DELISTED
Baker Hughes
BHI
$474K ﹤0.01%
+10,512
New +$476K
PODD icon
593
Insulet
PODD
$11B
$457K ﹤0.01%
+15,122
New +$470K
CSII
594
DELISTED
Cardiovascular Systems, Inc.
CSII
$456K ﹤0.01%
24,795
-21,865
-47% -$342K
AA icon
595
Alcoa
AA
$12.9B
$454K ﹤0.01%
20,363
+15,093
+286% +$353K
IPHI
596
DELISTED
INPHI CORPORATION
IPHI
$446K ﹤0.01%
13,910
-789
-5% -$24.8K
ECL icon
597
Ecolab
ECL
$75.9B
$433K ﹤0.01%
+3,655
New +$426K
FCN icon
598
FTI Consulting
FCN
$4.8B
$429K ﹤0.01%
+10,552
New +$417K
DD
599
DELISTED
Du Pont De Nemours E I
DD
$417K ﹤0.01%
+6,441
New +$423K
PPG icon
600
PPG Industries
PPG
$25.6B
$404K ﹤0.01%
+3,883
New +$424K

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