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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRNO icon
601
Terreno Realty
TRNO
$7.52B
$377K ﹤0.01%
+14,568
New +$346K
SCAI
602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$362K ﹤0.01%
7,594
-437
-5% -$20.2K
SGNT
603
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$355K ﹤0.01%
+23,728
New +$305K
IVV icon
604
iShares Core S&P 500 ETF
IVV
$891B
$331K ﹤0.01%
+1,573
New +$328K
JD icon
605
JD.com
JD
$38.9B
$311K ﹤0.01%
14,628
-13,688,195
-100% -$331M
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$305K ﹤0.01%
11,172
-3,864
-26% -$109K
ABMD
607
DELISTED
Abiomed Inc
ABMD
$299K ﹤0.01%
2,736
-171
-6% -$17K
FNV icon
608
Franco-Nevada
FNV
$39.1B
$292K ﹤0.01%
+3,842
New +$260K
ZUMZ icon
609
Zumiez
ZUMZ
$306M
$292K ﹤0.01%
20,432
-10,746
-34% -$171K
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.06B
$279K ﹤0.01%
3,703
+614
+20% +$49.4K
WUBA
611
DELISTED
58.com Inc
WUBA
$277K ﹤0.01%
6,034
MTH icon
612
Meritage Homes
MTH
$4.92B
$272K ﹤0.01%
14,480
-30,562
-68% -$554K
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$255K ﹤0.01%
2,397
NGVC icon
614
Vitamin Cottage Natural Grocers
NGVC
$739M
$250K ﹤0.01%
19,179
-1,053
-5% -$15.5K
NTCT icon
615
NETSCOUT
NTCT
$3.09B
$243K ﹤0.01%
+10,930
New +$253K
CHRS icon
616
Coherus Oncology
CHRS
$224M
$228K ﹤0.01%
+13,493
New +$253K
PSA icon
617
Public Storage
PSA
$56B
$209K ﹤0.01%
+819
New +$210K
ABG icon
618
Asbury Automotive
ABG
$3.96B
-11,290
Closed -$676K
ACAD icon
619
Acadia Pharmaceuticals
ACAD
$4.36B
-58,417
Closed -$1.63M
AON icon
620
Aon
AON
$76.7B
-10,313
Closed -$1.08M
BIDU icon
621
Baidu
BIDU
$37.3B
-1,172
Closed -$224K
CAH icon
622
Cardinal Health
CAH
$53.9B
-37,812
Closed -$3.1M
CASY icon
623
Casey's General Stores
CASY
$31.4B
-2,334
Closed -$264K
CMI icon
624
Cummins
CMI
$93.2B
-12,192
Closed -$1.34M
EXPE icon
625
Expedia Group
EXPE
$32B
-7,089
Closed -$764K

Similar funds