We are live on ! Find out more
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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHRT
576
AH Realty Trust
AHRT
$538M
-86,117
Closed -$647K
ALLY icon
577
Ally Financial
ALLY
$13.9B
-1,064,504
Closed -$38.8M
AMD icon
578
Advanced Micro Devices
AMD
$894B
-3,558
Closed -$366K
ANF icon
579
Abercrombie & Fitch
ANF
$4.13B
-7,764
Closed -$593K
ASX icon
580
ASE Group
ASX
$88.5B
-308,499
Closed -$2.7M
ATRC icon
581
AtriCure
ATRC
$1.74B
-593,270
Closed -$19.1M
AVB icon
582
AvalonBay Communities
AVB
$71.9B
-124,096
Closed -$26.6M
BHVN icon
583
Biohaven
BHVN
$2.25B
-18,741
Closed -$451K
BILI icon
584
Bilibili
BILI
$7.32B
-2,208,581
Closed -$42.2M
BJ icon
585
BJs Wholesale Club
BJ
$11.5B
-245,663
Closed -$28M
BKU icon
586
Bankunited
BKU
$3.49B
-331,677
Closed -$11.4M
BPMC
587
DELISTED
Blueprint Medicines
BPMC
-348,817
Closed -$30.9M
BRDG
588
DELISTED
Bridge Investment Group
BRDG
-1,471,795
Closed -$14.1M
CAH icon
589
Cardinal Health
CAH
$53.9B
-254,817
Closed -$35.1M
CBZ icon
590
CBIZ
CBZ
$2.2B
-6,396
Closed -$485K
CF icon
591
CF Industries
CF
$18.3B
-48,681
Closed -$3.8M
CLBT icon
592
Cellebrite
CLBT
$4.04B
-33,184
Closed -$645K
CNK icon
593
Cinemark Holdings
CNK
$3.43B
-31,714
Closed -$789K
COMP icon
594
Compass
COMP
$8.73B
-58,753
Closed -$513K
CPRI icon
595
Capri Holdings
CPRI
$1.91B
-889,964
Closed -$17.6M
CRC icon
596
California Resources
CRC
$4.65B
-242,343
Closed -$10.7M
CYTK icon
597
Cytokinetics
CYTK
$11.1B
-673,932
Closed -$27.1M
DOW icon
598
Dow Inc
DOW
$21.8B
-136,464
Closed -$4.77M
DX
599
Dynex Capital
DX
$2.84B
-135,515
Closed -$1.76M
ELF icon
600
e.l.f. Beauty
ELF
$4.26B
-314,768
Closed -$19.8M

Similar funds