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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMC icon
601
Commercial Metals
CMC
$7.32B
$407K ﹤0.01%
18,289
-46,564
-72% -$943K
ACIA
602
DELISTED
Acacia Communications Inc
ACIA
$396K ﹤0.01%
+5,839
New +$387K
EPZM
603
DELISTED
Epizyme, Inc
EPZM
$377K ﹤0.01%
+15,309
New +$227K
LSCC icon
604
Lattice Semiconductor
LSCC
$18.3B
$367K ﹤0.01%
19,200
-10,217
-35% -$196K
PEGI
605
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$367K ﹤0.01%
+13,701
New +$372K
ONC
606
BeOne Medicines Ltd
ONC
$31.8B
$366K ﹤0.01%
+2,206
New +$367K
SAVE
607
DELISTED
Spirit Airlines, Inc.
SAVE
$352K ﹤0.01%
8,735
-17,856
-67% -$679K
SCI icon
608
Service Corp International
SCI
$10.9B
$299K ﹤0.01%
6,487
+1,164
+22% +$52.5K
CME icon
609
CME Group
CME
$88B
$297K ﹤0.01%
1,482
-22,381
-94% -$4.59M
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$282K ﹤0.01%
+45,860
New +$277K
PTLA
611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$277K ﹤0.01%
+11,588
New +$320K
VUG icon
612
Vanguard Growth ETF
VUG
$225B
$270K ﹤0.01%
8,904
+1,104
+14% +$31.9K
INTU icon
613
Intuit
INTU
$77.3B
$262K ﹤0.01%
1,002
-2,530
-72% -$662K
ADP icon
614
Automatic Data Processing
ADP
$98.5B
$229K ﹤0.01%
1,342
-749
-36% -$124K
ACET icon
615
Adicet Bio
ACET
$82.5M
-23,504
Closed -$23.3M
ALSN icon
616
Allison Transmission
ALSN
$9.54B
-39,265
Closed -$1.85M
AM icon
617
Antero Midstream
AM
$10.8B
-1,055,993
Closed -$7.81M
AMRN
618
Amarin Corp
AMRN
$301M
0
ANET icon
619
Arista Networks
ANET
$230B
-1,394,752
Closed -$20.8M
AVY icon
620
Avery Dennison
AVY
$12B
-2,295
Closed -$261K
BAP icon
621
Credicorp
BAP
$31.2B
-3,790
Closed -$790K
BBWI icon
622
Bath & Body Works
BBWI
$4.04B
-37,424
Closed -$593K
BGS icon
623
B&G Foods
BGS
$308M
-652,952
Closed -$12.3M
BLUE
624
DELISTED
bluebird bio
BLUE
-14,044
Closed -$16.7M
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$46.7B
-4,800
Closed -$266K

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