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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSFS icon
576
WSFS Financial
WSFS
$4.04B
$754K ﹤0.01%
15,997
-176,476
-92% -$9.08M
TBI
577
Trueblue
TBI
$264M
$753K ﹤0.01%
28,910
-357
-1% -$9.91K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.98B
$748K ﹤0.01%
+32,366
New +$733K
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
$747K ﹤0.01%
+10,275
New +$628K
BJRI icon
580
BJ's Restaurants
BJRI
$1.3B
$742K ﹤0.01%
10,276
-125
-1% -$8.39K
PSX icon
581
Phillips 66
PSX
$80.8B
$737K ﹤0.01%
6,534
+1,463
+29% +$169K
OXY icon
582
Occidental Petroleum
OXY
$54.3B
$736K ﹤0.01%
8,952
+726
+9% +$58.7K
IBOC icon
583
International Bancshares
IBOC
$4.68B
$732K ﹤0.01%
+16,263
New +$742K
CAKE icon
584
Cheesecake Factory
CAKE
$4B
$717K ﹤0.01%
13,392
-318
-2% -$17.2K
UNFI icon
585
United Natural Foods
UNFI
$3B
$712K ﹤0.01%
23,788
-8,149
-26% -$295K
TSS
586
DELISTED
Total System Services, Inc.
TSS
$712K ﹤0.01%
7,213
-148
-2% -$13.9K
WTS icon
587
Watts Water Technologies
WTS
$11.7B
$706K ﹤0.01%
8,500
-110
-1% -$9.11K
EHC icon
588
Encompass Health
EHC
$10.8B
$693K ﹤0.01%
11,182
-230
-2% -$14K
NUE icon
589
Nucor
NUE
$53.3B
$684K ﹤0.01%
10,781
+1,689
+19% +$108K
SYF icon
590
Synchrony
SYF
$24.8B
$681K ﹤0.01%
21,927
-4,650
-17% -$148K
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
$681K ﹤0.01%
+29,511
New +$683K
NOV icon
592
NOV
NOV
$6.93B
$679K ﹤0.01%
15,750
-1,234
-7% -$55.2K
YUM icon
593
Yum! Brands
YUM
$43.6B
$678K ﹤0.01%
7,454
-839
-10% -$70K
DECK icon
594
Deckers Outdoor
DECK
$14.8B
$673K ﹤0.01%
34,032
-18,372
-35% -$357K
ETSY icon
595
Etsy
ETSY
$7.88B
$668K ﹤0.01%
13,007
-7,006
-35% -$323K
VMW
596
DELISTED
VMware, Inc
VMW
$665K ﹤0.01%
+4,262
New +$652K
SYY icon
597
Sysco
SYY
$39.6B
$664K ﹤0.01%
9,065
+38
+0.4% +$2.74K
NEO icon
598
NeoGenomics
NEO
$1.85B
$663K ﹤0.01%
43,163
-573
-1% -$7.92K
PPG icon
599
PPG Industries
PPG
$25.6B
$660K ﹤0.01%
6,048
+905
+18% +$98.6K
AEL
600
DELISTED
American Equity Investment Life Holding Company
AEL
$659K ﹤0.01%
+18,633
New +$673K

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