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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATY icon
601
Cathay General Bancorp
CATY
$4.12B
$653K ﹤0.01%
+15,754
New +$662K
MATW icon
602
Matthews International
MATW
$826M
$650K ﹤0.01%
12,957
-167
-1% -$8.99K
MT icon
603
ArcelorMittal
MT
$50.7B
$650K ﹤0.01%
21,079
+2,751
+15% +$83.4K
PAYX icon
604
Paychex
PAYX
$38.9B
$648K ﹤0.01%
+8,793
New +$632K
KW
605
DELISTED
Kennedy-Wilson Holdings
KW
$633K ﹤0.01%
+29,425
New +$630K
AL
606
DELISTED
Air Lease Corp
AL
$628K ﹤0.01%
13,681
-1,189
-8% -$53K
TRU icon
607
TransUnion
TRU
$14.6B
$627K ﹤0.01%
8,523
-9,553
-53% -$710K
CPRI icon
608
Capri Holdings
CPRI
$1.91B
$626K ﹤0.01%
9,134
-81
-0.9% -$5.67K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$625K ﹤0.01%
+27,346
New +$619K
TNL icon
610
Travel + Leisure Co
TNL
$4.57B
$625K ﹤0.01%
+14,417
New +$639K
BAH icon
611
Booz Allen Hamilton
BAH
$7.62B
$622K ﹤0.01%
12,538
-32,564
-72% -$1.59M
B
612
DELISTED
Barnes Group Inc.
B
$609K ﹤0.01%
8,570
-116
-1% -$7.68K
LOPE icon
613
Grand Canyon Education
LOPE
$3.95B
$606K ﹤0.01%
5,368
-12,056
-69% -$1.41M
HLF icon
614
Herbalife
HLF
$1.27B
$605K ﹤0.01%
11,086
-23,725
-68% -$1.31M
PENN icon
615
PENN Entertainment
PENN
$2.7B
$597K ﹤0.01%
+18,146
New +$604K
MBFI
616
DELISTED
MB Financial Corp
MBFI
$597K ﹤0.01%
+12,957
New +$622K
TCMD icon
617
Tactile Systems Technology
TCMD
$623M
$585K ﹤0.01%
8,233
-106
-1% -$6.37K
LVS icon
618
Las Vegas Sands
LVS
$29.7B
$574K ﹤0.01%
9,679
-18,977
-66% -$1.27M
RHI icon
619
Robert Half
RHI
$3.65B
$572K ﹤0.01%
+8,134
New +$596K
GMS
620
DELISTED
GMS Inc
GMS
$567K ﹤0.01%
24,429
-5,250
-18% -$133K
CALY
621
Callaway Golf Company
CALY
$3.41B
$566K ﹤0.01%
+23,301
New +$501K
CVI icon
622
CVR Energy
CVI
$3.38B
$565K ﹤0.01%
+14,053
New +$528K
NWE icon
623
NorthWestern Energy
NWE
$4.48B
$563K ﹤0.01%
+9,592
New +$569K
GBCI icon
624
Glacier Bancorp
GBCI
$6.74B
$562K ﹤0.01%
13,032
-38,749
-75% -$1.69M
BTU icon
625
Peabody Energy
BTU
$2.93B
$560K ﹤0.01%
+15,706
New +$674K

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