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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POST icon
601
Post Holdings
POST
$3.86B
$790K ﹤0.01%
+27,649
New +$796K
WAB icon
602
Wabtec
WAB
$44.5B
$787K ﹤0.01%
+14,722
New +$776K
WST icon
603
West Pharmaceutical
WST
$25.3B
$786K ﹤0.01%
+22,366
New +$736K
AEM icon
604
Agnico Eagle Mines
AEM
$72.2B
$754K ﹤0.01%
+27,384
New +$865K
VMC icon
605
Vulcan Materials
VMC
$37.9B
$727K ﹤0.01%
+15,015
New +$770K
BECN
606
DELISTED
Beacon Roofing Supply, Inc.
BECN
$709K ﹤0.01%
+18,730
New +$730K
ANGI icon
607
Angi Inc
ANGI
$247M
$689K ﹤0.01%
+2,595
New +$605K
CAH icon
608
Cardinal Health
CAH
$53.9B
$687K ﹤0.01%
+14,547
New +$664K
GNRC icon
609
Generac Holdings
GNRC
$13.3B
$674K ﹤0.01%
+18,202
New +$661K
ENOV icon
610
Enovis
ENOV
$1.42B
$657K ﹤0.01%
+7,327
New +$604K
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$646K ﹤0.01%
+22,423
New +$646K
RGP icon
612
Resources Connection
RGP
$158M
$645K ﹤0.01%
+55,561
New +$626K
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
$638K ﹤0.01%
+30,064
New +$580K
CNVR
614
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$633K ﹤0.01%
+25,649
New +$698K
CVD
615
DELISTED
COVANCE INC.
CVD
$619K ﹤0.01%
+8,131
New +$608K
STLD icon
616
Steel Dynamics
STLD
$33.7B
$603K ﹤0.01%
+40,472
New +$606K
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$601K ﹤0.01%
+15,978
New +$609K
DHX icon
618
DHI Group
DHX
$171M
$579K ﹤0.01%
+62,815
New +$567K
PMC
619
DELISTED
PharMerica Corporation
PMC
$564K ﹤0.01%
+40,668
New +$576K
ARTC
620
DELISTED
ARTHROCARE CORP
ARTC
$564K ﹤0.01%
+16,329
New +$562K
LOW icon
621
Lowe's Companies
LOW
$116B
$559K ﹤0.01%
+13,657
New +$550K
PAG icon
622
Penske Automotive Group
PAG
$12.7B
$554K ﹤0.01%
+18,126
New +$565K
KRFT
623
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$544K ﹤0.01%
+9,736
New +$522K
DRIV
624
DELISTED
DIGITAL RIVER INC.
DRIV
$544K ﹤0.01%
+28,998
New +$460K
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
$535K ﹤0.01%
+18,703
New +$567K

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