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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.02M ﹤0.01%
11,202
+7,894
+239% +$657K
DORM icon
577
Dorman Products
DORM
$4.14B
$1M ﹤0.01%
16,401
-106,456
-87% -$7.22M
FIBK icon
578
First Interstate BancSystem
FIBK
$3.78B
$969K ﹤0.01%
24,192
+70
+0.3% +$2.72K
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
$959K ﹤0.01%
6,913
-1,303
-16% -$201K
UNFI icon
580
United Natural Foods
UNFI
$3B
$956K ﹤0.01%
19,400
-10,458
-35% -$457K
GMED icon
581
Globus Medical
GMED
$10.3B
$947K ﹤0.01%
23,038
+1,900
+9% +$66.5K
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$917K ﹤0.01%
+10,029
New +$917K
OI icon
583
O-I Glass
OI
$1.3B
$891K ﹤0.01%
+40,176
New +$959K
VRA icon
584
Vera Bradley
VRA
$108M
$881K ﹤0.01%
72,349
+11,289
+18% +$102K
HES
585
DELISTED
Hess
HES
$877K ﹤0.01%
18,472
-504,716
-96% -$22.8M
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
$876K ﹤0.01%
21,898
+53
+0.2% +$2.09K
CAKE icon
587
Cheesecake Factory
CAKE
$4B
$869K ﹤0.01%
18,038
-6,457
-26% -$293K
PGR icon
588
Progressive
PGR
$132B
$863K ﹤0.01%
+15,325
New +$793K
MT icon
589
ArcelorMittal
MT
$50.7B
$857K ﹤0.01%
26,511
+4,111
+18% +$122K
OXY icon
590
Occidental Petroleum
OXY
$54.3B
$853K ﹤0.01%
11,576
+2,533
+28% +$172K
B
591
Barrick Mining
B
$61.1B
$847K ﹤0.01%
58,538
-836,011
-93% -$12.3M
EQT icon
592
EQT Corp
EQT
$31.2B
$845K ﹤0.01%
+27,287
New +$894K
PPG icon
593
PPG Industries
PPG
$25.6B
$844K ﹤0.01%
7,226
+1,348
+23% +$155K
NUE icon
594
Nucor
NUE
$53.3B
$838K ﹤0.01%
13,178
+2,639
+25% +$154K
TBI
595
Trueblue
TBI
$264M
$838K ﹤0.01%
30,479
+118
+0.4% +$3.13K
DHI icon
596
D.R. Horton
DHI
$42.5B
$812K ﹤0.01%
+15,902
New +$741K
ESL
597
DELISTED
Esterline Technologies
ESL
$793K ﹤0.01%
10,621
+6,035
+132% +$496K
FRAN
598
DELISTED
Francesca's Holdings Corporation
FRAN
$780K ﹤0.01%
8,895
+3,621
+69% +$304K
MMM icon
599
3M
MMM
$81.7B
$773K ﹤0.01%
+3,930
New +$756K
DST
600
DELISTED
DST Systems Inc.
DST
$747K ﹤0.01%
+12,040
New +$714K

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