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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
601
State Street
STT
$50.8B
$584K ﹤0.01%
+6,114
New +$569K
CTSH icon
602
Cognizant
CTSH
$20.4B
$582K ﹤0.01%
+8,027
New +$564K
OXY icon
603
Occidental Petroleum
OXY
$54.3B
$581K ﹤0.01%
9,043
+3,039
+51% +$185K
HRB icon
604
H&R Block
HRB
$5.19B
$577K ﹤0.01%
+21,783
New +$633K
MT icon
605
ArcelorMittal
MT
$50.7B
$577K ﹤0.01%
22,400
+6,073
+37% +$157K
ESRX
606
DELISTED
Express Scripts Holding Company
ESRX
$576K ﹤0.01%
9,089
-799
-8% -$49.7K
PKG icon
607
Packaging Corp of America
PKG
$20.1B
$575K ﹤0.01%
+5,011
New +$561K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$573K ﹤0.01%
+8,749
New +$566K
NSTG
609
DELISTED
NanoString Technologies, Inc.
NSTG
$561K ﹤0.01%
34,711
-766,473
-96% -$11.8M
VRA icon
610
Vera Bradley
VRA
$108M
$538K ﹤0.01%
61,060
+2,183
+4% +$20.4K
SHOO icon
611
Steven Madden
SHOO
$3.1B
$512K ﹤0.01%
17,733
-18
-0.1% -$495
SSTK icon
612
Shutterstock
SSTK
$280M
$508K ﹤0.01%
15,251
-449,055
-97% -$16.6M
SLAB icon
613
Silicon Laboratories
SLAB
$7.19B
$502K ﹤0.01%
6,287
+17
+0.3% +$1.26K
AMED
614
DELISTED
Amedisys
AMED
$499K ﹤0.01%
8,919
+29
+0.3% +$1.53K
CIR
615
DELISTED
CIRCOR International, Inc
CIR
$496K ﹤0.01%
9,115
-9
-0.1% -$469
IWF icon
616
iShares Russell 1000 Growth ETF
IWF
$127B
$490K ﹤0.01%
15,664
-282,272
-95% -$8.64M
FOSL icon
617
Fossil Group
FOSL
$238M
$482K ﹤0.01%
51,635
+2,641
+5% +$24.8K
PSX icon
618
Phillips 66
PSX
$80.8B
$478K ﹤0.01%
5,217
+6
+0.1% +$508
FRAN
619
DELISTED
Francesca's Holdings Corporation
FRAN
$466K ﹤0.01%
+5,274
New +$535K
PRXL
620
DELISTED
Parexel International Corp
PRXL
$448K ﹤0.01%
+5,085
New +$446K
ESL
621
DELISTED
Esterline Technologies
ESL
$413K ﹤0.01%
4,586
+12
+0.3% +$1.08K
GIII icon
622
G-III Apparel Group
GIII
$1.44B
$398K ﹤0.01%
13,726
+24
+0.2% +$633
KMT icon
623
Kennametal
KMT
$2.62B
$398K ﹤0.01%
9,868
-13,243
-57% -$490K
POWI icon
624
Power Integrations
POWI
$3.94B
$398K ﹤0.01%
10,876
+28
+0.3% +$1.02K
ABCO
625
DELISTED
Advisory Board Co
ABCO
$372K ﹤0.01%
+6,936
New +$374K

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