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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
576
Surgery Partners
SGRY
$1.98B
$950K ﹤0.01%
41,737
-224,910
-84% -$4.62M
PCAR icon
577
PACCAR
PCAR
$65.2B
$935K ﹤0.01%
+21,246
New +$918K
DD
578
DELISTED
Du Pont De Nemours E I
DD
$931K ﹤0.01%
11,540
+6,884
+148% +$550K
KDNY
579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$909K ﹤0.01%
15,945
-925
-5% -$46.4K
KMT icon
580
Kennametal
KMT
$2.62B
$865K ﹤0.01%
23,111
+15,800
+216% +$618K
CVS icon
581
CVS Health
CVS
$135B
$789K ﹤0.01%
9,808
-6,626
-40% -$523K
OLN icon
582
Olin
OLN
$2.47B
$757K ﹤0.01%
+25,000
New +$765K
NTGR icon
583
NETGEAR
NTGR
$617M
$747K ﹤0.01%
17,331
+97
+0.6% +$4.44K
HRL icon
584
Hormel Foods
HRL
$13.7B
$735K ﹤0.01%
+21,548
New +$742K
UNFI icon
585
United Natural Foods
UNFI
$3B
$716K ﹤0.01%
+19,520
New +$784K
NFX
586
DELISTED
Newfield Exploration
NFX
$701K ﹤0.01%
24,640
-638,134
-96% -$21M
MSA icon
587
Mine Safety
MSA
$6.48B
$693K ﹤0.01%
8,538
+26
+0.3% +$2.02K
FCN icon
588
FTI Consulting
FCN
$4.8B
$679K ﹤0.01%
19,428
-4,751
-20% -$173K
AMD icon
589
Advanced Micro Devices
AMD
$894B
$660K ﹤0.01%
52,906
-1,642,407
-97% -$20.1M
CBPO
590
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$653K ﹤0.01%
5,775
+44
+0.8% +$4.92K
WBD icon
591
Warner Bros
WBD
$68.9B
$647K ﹤0.01%
25,051
+1,775
+8% +$48.1K
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$644K ﹤0.01%
19,840
-2,458
-11% -$82.6K
ESRX
593
DELISTED
Express Scripts Holding Company
ESRX
$631K ﹤0.01%
+9,888
New +$621K
BAP icon
594
Credicorp
BAP
$31.2B
$614K ﹤0.01%
3,424
+26
+0.8% +$4.34K
WWD icon
595
Woodward
WWD
$23.7B
$609K ﹤0.01%
9,009
+34
+0.4% +$2.32K
RAI
596
DELISTED
Reynolds American Inc
RAI
$606K ﹤0.01%
9,315
-312
-3% -$20.4K
HSNI
597
DELISTED
HSN, Inc.
HSNI
$596K ﹤0.01%
18,675
+6,769
+57% +$234K
VRA icon
598
Vera Bradley
VRA
$108M
$576K ﹤0.01%
58,877
+260
+0.4% +$2.27K
AMED
599
DELISTED
Amedisys
AMED
$558K ﹤0.01%
8,890
-13,350
-60% -$777K
CIR
600
DELISTED
CIRCOR International, Inc
CIR
$542K ﹤0.01%
9,124
+34
+0.4% +$2.13K

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