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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGNX icon
576
MacroGenics
MGNX
$273M
$722K ﹤0.01%
+56,622
New +$815K
HLX icon
577
Helix Energy Solutions
HLX
$1.4B
$720K ﹤0.01%
89,340
-178
-0.2% -$1.44K
LPSN icon
578
LivePerson
LPSN
$21.8M
$719K ﹤0.01%
1,342
-443
-25% -$235K
BLDR icon
579
Builders FirstSource
BLDR
$8.08B
$706K ﹤0.01%
+34,297
New +$639K
UVE icon
580
Universal Insurance Holdings
UVE
$1.16B
$704K ﹤0.01%
23,459
-3,620
-13% -$98.9K
XHR
581
Xenia Hotels & Resorts
XHR
$1.87B
$692K ﹤0.01%
32,768
-28,695
-47% -$601K
AMP icon
582
Ameriprise Financial
AMP
$46.6B
$688K ﹤0.01%
+4,676
New +$655K
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
$668K ﹤0.01%
+17,897
New +$629K
HPQ icon
584
HP
HPQ
$22.5B
$667K ﹤0.01%
+35,280
New +$693K
BJRI icon
585
BJ's Restaurants
BJRI
$1.3B
$654K ﹤0.01%
16,849
+774
+5% +$29.8K
EVRI
586
DELISTED
Everi Holdings
EVRI
$633K ﹤0.01%
+74,859
New +$766K
MATV icon
587
Mativ Holdings
MATV
$426M
$627K ﹤0.01%
16,751
-1,783
-10% -$61.5K
SPR
588
DELISTED
Spirit AeroSystems
SPR
$626K ﹤0.01%
7,614
+582
+8% +$45.6K
DENN
589
DELISTED
Denny's
DENN
$609K ﹤0.01%
+26,753
New +$600K
RDN icon
590
Radian Group
RDN
$4.91B
$605K ﹤0.01%
+26,473
New +$611K
AERI
591
DELISTED
Aerie Pharmaceuticals
AERI
$602K ﹤0.01%
31,334
-769,474
-96% -$17.6M
BRKR icon
592
Bruker
BRKR
$9.11B
$595K ﹤0.01%
13,544
-2,443
-15% -$109K
BBWI icon
593
Bath & Body Works
BBWI
$4.04B
$593K ﹤0.01%
+37,424
New +$660K
PCTY icon
594
Paylocity
PCTY
$6.59B
$588K ﹤0.01%
6,021
-2,991
-33% -$306K
VRSN icon
595
VeriSign
VRSN
$24.5B
$583K ﹤0.01%
3,090
-111
-3% -$22.8K
FICO icon
596
Fair Isaac
FICO
$28.1B
$582K ﹤0.01%
1,916
-268
-12% -$90.8K
PAYX icon
597
Paychex
PAYX
$38.9B
$582K ﹤0.01%
+7,026
New +$584K
HRB icon
598
H&R Block
HRB
$5.19B
$580K ﹤0.01%
24,561
+521
+2% +$13.8K
JOYY
599
JOYY Inc
JOYY
$3.51B
$578K ﹤0.01%
10,275
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$577K ﹤0.01%
+26,763
New +$578K

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