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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
601
Synopsys
SNPS
$81.6B
$577K ﹤0.01%
4,207
-893
-18% -$121K
PARA
602
DELISTED
Paramount Global Class B
PARA
$574K ﹤0.01%
14,211
-6,787
-32% -$318K
BPYU
603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$574K ﹤0.01%
+28,160
New +$544K
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$9.44B
$573K ﹤0.01%
+30,822
New +$647K
LYV icon
605
Live Nation Entertainment
LYV
$42.3B
$573K ﹤0.01%
+8,634
New +$604K
TRNO icon
606
Terreno Realty
TRNO
$7.52B
$573K ﹤0.01%
+11,219
New +$561K
WSM icon
607
Williams-Sonoma
WSM
$25.9B
$573K ﹤0.01%
16,864
-5,348
-24% -$177K
LUV icon
608
Southwest Airlines
LUV
$23.2B
$569K ﹤0.01%
10,541
-14,159
-57% -$741K
WGO icon
609
Winnebago Industries
WGO
$820M
$540K ﹤0.01%
+14,070
New +$512K
LSCC icon
610
Lattice Semiconductor
LSCC
$18.3B
$538K ﹤0.01%
+29,417
New +$539K
TMHC icon
611
Taylor Morrison
TMHC
$6.62B
$527K ﹤0.01%
+20,319
New +$468K
TME icon
612
Tencent Music
TME
$14.4B
$494K ﹤0.01%
38,671
NOC icon
613
Northrop Grumman
NOC
$75.1B
$467K ﹤0.01%
+1,245
New +$441K
AVB icon
614
AvalonBay Communities
AVB
$27.2B
$431K ﹤0.01%
2,000
+340
+20% +$71.1K
HSY icon
615
Hershey
HSY
$34.8B
$429K ﹤0.01%
2,766
+53
+2% +$8K
MRC
616
DELISTED
MRC Global
MRC
$414K ﹤0.01%
34,138
+948
+3% +$13.4K
HON icon
617
Honeywell
HON
$70.6B
$391K ﹤0.01%
2,452
-89,210
-97% -$14.2M
IMGN
618
DELISTED
Immunogen Inc
IMGN
$387K ﹤0.01%
160,014
-461,293
-74% -$1.22M
CCOI icon
619
Cogent Communications
CCOI
$613M
$383K ﹤0.01%
6,960
-270,727
-97% -$16.1M
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$366K ﹤0.01%
3,314
ADP icon
621
Automatic Data Processing
ADP
$98.5B
$338K ﹤0.01%
2,091
+199
+11% +$32.9K
ECL icon
622
Ecolab
ECL
$75.9B
$334K ﹤0.01%
1,688
+33
+2% +$6.61K
OKTA icon
623
Okta
OKTA
$26.9B
$288K ﹤0.01%
2,930
-447
-13% -$55.8K
TJX icon
624
TJX Companies
TJX
$166B
$281K ﹤0.01%
5,033
+96
+2% +$5.23K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$46.7B
$266K ﹤0.01%
4,800
+1,253
+35% +$70K

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