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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOSL icon
601
Fossil Group
FOSL
$238M
$507K ﹤0.01%
48,994
+20,200
+70% +$273K
SHOO icon
602
Steven Madden
SHOO
$3.1B
$473K ﹤0.01%
17,751
+66
+0.4% +$1.68K
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
$466K ﹤0.01%
+12,618
New +$454K
HOLX
604
DELISTED
Hologic
HOLX
$454K ﹤0.01%
+9,997
New +$441K
ESL
605
DELISTED
Esterline Technologies
ESL
$434K ﹤0.01%
+4,574
New +$425K
PSX icon
606
Phillips 66
PSX
$80.8B
$431K ﹤0.01%
5,211
-263
-5% -$20.6K
SLAB icon
607
Silicon Laboratories
SLAB
$7.19B
$429K ﹤0.01%
+6,270
New +$453K
PPG icon
608
PPG Industries
PPG
$25.6B
$424K ﹤0.01%
3,852
-261
-6% -$28.2K
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$417K ﹤0.01%
+4,560
New +$417K
NUE icon
610
Nucor
NUE
$53.3B
$413K ﹤0.01%
7,140
+99
+1% +$5.81K
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
$405K ﹤0.01%
12,567
+2,323
+23% +$70.8K
POWI icon
612
Power Integrations
POWI
$3.94B
$395K ﹤0.01%
10,848
+46
+0.4% +$1.52K
MT icon
613
ArcelorMittal
MT
$50.7B
$371K ﹤0.01%
16,327
+570
+4% +$12.8K
GIS icon
614
General Mills
GIS
$19.5B
$369K ﹤0.01%
+6,656
New +$380K
OXY icon
615
Occidental Petroleum
OXY
$54.3B
$359K ﹤0.01%
6,004
-378,065
-98% -$23.1M
PEN icon
616
Penumbra
PEN
$12.4B
$354K ﹤0.01%
4,031
-6
-0.1% -$510
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$349K ﹤0.01%
29,468
-1,494,231
-98% -$20.9M
GIII icon
618
G-III Apparel Group
GIII
$1.44B
$342K ﹤0.01%
+13,702
New +$318K
CAH icon
619
Cardinal Health
CAH
$53.9B
$327K ﹤0.01%
+4,200
New +$317K
FNSR
620
DELISTED
Finisar Corp
FNSR
$322K ﹤0.01%
12,409
+4,839
+64% +$121K
EGO icon
621
Eldorado Gold
EGO
$7.68B
$312K ﹤0.01%
23,517
-862,889
-97% -$14.1M
RGEN icon
622
Repligen
RGEN
$8.3B
$291K ﹤0.01%
+7,026
New +$267K
BSFT
623
DELISTED
BroadSoft, Inc.
BSFT
$273K ﹤0.01%
6,340
-13,526
-68% -$531K
CHRS icon
624
Coherus Oncology
CHRS
$224M
$261K ﹤0.01%
18,200
+69
+0.4% +$1.33K
BIG
625
DELISTED
Big Lots, Inc.
BIG
$259K ﹤0.01%
5,352
+347
+7% +$16.9K

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