Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
 

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 Quarter Return
+17.21%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.05B
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.22%
Holding
644
New
63
Increased
244
Reduced
244
Closed
80

Sector Composition

1 Technology 38.76%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJR icon
601
New Jersey Resources
NJR
$4.7B
-37,308
Closed -$1.98M
NDSN icon
602
Nordson
NDSN
$12.5B
-28,990
Closed -$6.44M
MTDR icon
603
Matador Resources
MTDR
$6.09B
-14,527
Closed -$692K
MTD icon
604
Mettler-Toledo International
MTD
$26.1B
-517
Closed -$791K
MEDP icon
605
Medpace
MEDP
$13.5B
-1,330
Closed -$250K
MDY icon
606
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-445
Closed -$204K
MDGL icon
607
Madrigal Pharmaceuticals
MDGL
$9.7B
-32,987
Closed -$7.99M
LTC
608
LTC Properties
LTC
$1.67B
-43,119
Closed -$1.51M
LPRO icon
609
Open Lending Corp
LPRO
$268M
-374,756
Closed -$2.64M
LNT icon
610
Alliant Energy
LNT
$16.6B
-601,333
Closed -$32.1M
KFRC icon
611
Kforce
KFRC
$575M
-9,938
Closed -$628K
KEYS icon
612
Keysight
KEYS
$28.4B
-14,600
Closed -$2.36M
JKHY icon
613
Jack Henry & Associates
JKHY
$11.8B
-103,492
Closed -$15.6M
IRDM icon
614
Iridium Communications
IRDM
$2.62B
-29,209
Closed -$1.81M
BRSL
615
Brightstar Lottery PLC
BRSL
$3.09B
-25,216
Closed -$676K
HOLX icon
616
Hologic
HOLX
$14.7B
-161,218
Closed -$13M
HLIO icon
617
Helios Technologies
HLIO
$1.75B
-154,847
Closed -$10.1M
HGV icon
618
Hilton Grand Vacations
HGV
$4.2B
-23,054
Closed -$1.02M
HESM icon
619
Hess Midstream
HESM
$5.39B
-133,902
Closed -$3.88M
HALO icon
620
Halozyme
HALO
$8.75B
-17,131
Closed -$654K
GRAB icon
621
Grab
GRAB
$20.1B
-3,315,882
Closed -$9.98M
FOXF icon
622
Fox Factory Holding Corp
FOXF
$1.16B
-2,342
Closed -$284K
FLR icon
623
Fluor
FLR
$6.93B
-22,993
Closed -$711K
EYE icon
624
National Vision
EYE
$1.8B
-298,348
Closed -$5.62M
EXPE icon
625
Expedia Group
EXPE
$26.3B
-129,118
Closed -$12.5M