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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
576
Stride
LRN
$3.69B
$616K ﹤0.01%
30,254
-501
-2% -$10.7K
BIIB icon
577
Biogen
BIIB
$28.3B
$615K ﹤0.01%
+2,071
New +$575K
LUV icon
578
Southwest Airlines
LUV
$23.2B
$615K ﹤0.01%
11,399
+858
+8% +$47.6K
GEO icon
579
The GEO Group
GEO
$3.98B
$613K ﹤0.01%
36,935
-4,879
-12% -$74.1K
OFG icon
580
OFG Bancorp
OFG
$2.11B
$606K ﹤0.01%
25,666
-19,757
-43% -$432K
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
$602K ﹤0.01%
8,041
-2,098
-21% -$156K
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$601K ﹤0.01%
+98,161
New +$607K
NWE icon
583
NorthWestern Energy
NWE
$4.48B
$563K ﹤0.01%
7,857
-12,647
-62% -$911K
WNC icon
584
Wabash National
WNC
$546M
$555K ﹤0.01%
+37,762
New +$561K
MMI icon
585
Marcus & Millichap
MMI
$1.13B
$538K ﹤0.01%
14,443
-12,454
-46% -$448K
ESNT icon
586
Essent Group
ESNT
$5.99B
$531K ﹤0.01%
+10,207
New +$532K
APAM icon
587
Artisan Partners
APAM
$2.72B
$516K ﹤0.01%
+15,953
New +$461K
SKYW icon
588
Skywest
SKYW
$3.85B
$497K ﹤0.01%
+7,686
New +$468K
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$494K ﹤0.01%
10,809
-4,497
-29% -$204K
AWR icon
590
American States Water
AWR
$3.33B
$493K ﹤0.01%
+5,689
New +$504K
HALO icon
591
Halozyme
HALO
$8.9B
$471K ﹤0.01%
+26,592
New +$461K
WDC icon
592
Western Digital
WDC
$194B
$471K ﹤0.01%
+9,810
New +$409K
CCOI icon
593
Cogent Communications
CCOI
$613M
$468K ﹤0.01%
7,108
+148
+2% +$8.94K
NXRT
594
NexPoint Residential Trust
NXRT
$692M
$451K ﹤0.01%
+10,020
New +$472K
HON icon
595
Honeywell
HON
$70.6B
$450K ﹤0.01%
2,698
+246
+10% +$40.2K
AXE
596
DELISTED
Anixter International Inc
AXE
$435K ﹤0.01%
4,727
-15,876
-77% -$1.29M
AVB icon
597
AvalonBay Communities
AVB
$27.2B
$432K ﹤0.01%
2,059
+59
+3% +$12.6K
CNMD icon
598
CONMED
CNMD
$1.26B
$427K ﹤0.01%
+3,821
New +$407K
BOLD
599
DELISTED
Audentes Therapeutics, Inc
BOLD
$418K ﹤0.01%
6,977
-577,416
-99% -$21.7M
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K ﹤0.01%
13,802
+5,670
+70% +$168K

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