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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAB icon
601
Grab
GRAB
$15.5B
-3,791,286
Closed -$18.9M
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
-19,394
Closed -$610K
HIMS icon
603
Hims & Hers Health
HIMS
$8.14B
-17,960
Closed -$583K
HNI icon
604
HNI Corp
HNI
$2.86B
-37,843
Closed -$1.59M
HUBS icon
605
HubSpot
HUBS
$10.7B
-12,310
Closed -$4.94M
ICLR icon
606
Icon
ICLR
$13B
-677,981
Closed -$124M
INDV icon
607
Indivior Pharmaceuticals
INDV
$4.76B
-19,081
Closed -$685K
ITGR icon
608
Integer Holdings
ITGR
$3.17B
-13,208
Closed -$1.04M
IWM icon
609
iShares Russell 2000 ETF
IWM
$82.3B
-19,201
Closed -$4.73M
KSS icon
610
Kohl's
KSS
$1.86B
-27,783
Closed -$567K
KVYO icon
611
Klaviyo
KVYO
$5.24B
-25,559
Closed -$830K
MARA icon
612
Marathon Digital Holdings
MARA
$4.64B
-58,055
Closed -$521K
MGY icon
613
Magnolia Oil & Gas
MGY
$4.93B
-22,806
Closed -$499K
MMI icon
614
Marcus & Millichap
MMI
$1.13B
-280,730
Closed -$7.66M
MMYT icon
615
MakeMyTrip
MMYT
$5.29B
-814,722
Closed -$66.9M
MOFG
616
DELISTED
MidWestOne Financial Group
MOFG
-517,960
Closed -$19.9M
MOS icon
617
The Mosaic Company
MOS
$7.29B
-267,722
Closed -$6.45M
NPO icon
618
Enpro
NPO
$7.02B
-2,664
Closed -$570K
NVMI
619
Nova
NVMI
$15.1B
-3,546
Closed -$1.16M
PDD icon
620
Pinduoduo
PDD
$119B
-213,348
Closed -$24.2M
PECO icon
621
Phillips Edison & Co
PECO
$5.35B
-12,599
Closed -$448K
PGR icon
622
Progressive
PGR
$132B
-33,268
Closed -$7.58M
PINS icon
623
Pinterest
PINS
$12.7B
-1,768,597
Closed -$45.8M
PLYM
624
DELISTED
Plymouth Industrial REIT
PLYM
-1,532,682
Closed -$33.5M
QBTS icon
625
D-Wave Quantum
QBTS
$7.02B
-14,226
Closed -$372K

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