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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
626
Target
TGT
$60.9B
$516K ﹤0.01%
+7,499
New +$522K
RAI
627
DELISTED
Reynolds American Inc
RAI
$509K ﹤0.01%
+21,038
New +$498K
SPSC icon
628
SPS Commerce
SPSC
$2.32B
$501K ﹤0.01%
+18,206
New +$440K
HCC
629
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$501K ﹤0.01%
+11,619
New +$494K
PEP icon
630
PepsiCo
PEP
$185B
$495K ﹤0.01%
+6,048
New +$494K
RNST icon
631
Renasant Corp
RNST
$3.93B
$484K ﹤0.01%
+19,893
New +$461K
MO icon
632
Altria Group
MO
$117B
$479K ﹤0.01%
+13,696
New +$492K
CL icon
633
Colgate-Palmolive
CL
$72.8B
$478K ﹤0.01%
+8,351
New +$496K
FMER
634
DELISTED
FIRSTMERIT CORP
FMER
$474K ﹤0.01%
+23,668
New +$422K
TREX icon
635
Trex
TREX
$4.59B
$451K ﹤0.01%
+75,984
New +$488K
PM icon
636
Philip Morris
PM
$274B
$450K ﹤0.01%
+5,197
New +$483K
CASY icon
637
Casey's General Stores
CASY
$31.4B
$434K ﹤0.01%
+7,221
New +$426K
CSL icon
638
Carlisle Companies
CSL
$13.7B
$434K ﹤0.01%
+6,964
New +$456K
GDI
639
DELISTED
GARDNER DENVER,INC
GDI
$406K ﹤0.01%
+5,401
New +$406K
FIBK icon
640
First Interstate BancSystem
FIBK
$3.78B
$399K ﹤0.01%
+19,259
New +$380K
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
$388K ﹤0.01%
+8,502
New +$341K
TBI
642
Trueblue
TBI
$264M
$382K ﹤0.01%
+18,130
New +$391K
FULT icon
643
Fulton Financial
FULT
$4.63B
$376K ﹤0.01%
+32,763
New +$371K
OSK icon
644
Oshkosh
OSK
$9.09B
$372K ﹤0.01%
+9,806
New +$376K
BLOX
645
DELISTED
Infoblox Inc
BLOX
$365K ﹤0.01%
+12,478
New +$297K
OMCL icon
646
Omnicell
OMCL
$2.09B
$358K ﹤0.01%
+17,410
New +$321K
SAM icon
647
Boston Beer
SAM
$1.76B
$353K ﹤0.01%
+2,068
New +$328K
PRO
648
DELISTED
PROS Holdings
PRO
$350K ﹤0.01%
+11,683
New +$325K
GMCR
649
DELISTED
KEURIG GREEN MTN INC
GMCR
$347K ﹤0.01%
+4,629
New +$313K
CRS icon
650
Carpenter Technology
CRS
$28.7B
$344K ﹤0.01%
+7,643
New +$357K

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