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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
626
HP
HPQ
$22.5B
-3,748,673
Closed -$44.4M
HSII
627
DELISTED
Heidrick & Struggles
HSII
-18,990
Closed -$517K
IBB icon
628
iShares Biotechnology ETF
IBB
$9.18B
0
IGE icon
629
iShares North American Natural Resources ETF
IGE
$725M
-13,085
Closed -$368K
INGR icon
630
Ingredion
INGR
$6.19B
-6,029
Closed -$578K
IWF icon
631
iShares Russell 1000 Growth ETF
IWF
$127B
-253,760
Closed -$6.31M
IYH icon
632
iShares US Healthcare ETF
IYH
$3.15B
0
KDP icon
633
Keurig Dr Pepper
KDP
$41.2B
-14,591
Closed -$1.36M
KMI icon
634
Kinder Morgan
KMI
$72.4B
-51,610
Closed -$770K
LAMR icon
635
Lamar Advertising Co
LAMR
$16B
-60,951
Closed -$3.66M
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
-2,160
Closed -$549K
NEM icon
637
Newmont
NEM
$101B
-50,925
Closed -$916K
NSP icon
638
Insperity
NSP
$1.81B
-27,594
Closed -$664K
NUE icon
639
Nucor
NUE
$53.3B
-20,573
Closed -$829K
NVS icon
640
Novartis
NVS
$287B
-295,929
Closed -$22.8M
PKG icon
641
Packaging Corp of America
PKG
$20.1B
-605,961
Closed -$38.2M
PPG icon
642
PPG Industries
PPG
$25.6B
-10,013
Closed -$989K
PVH icon
643
PVH
PVH
$3.56B
-931,984
Closed -$68.6M
QCOM icon
644
Qualcomm
QCOM
$188B
-23,220
Closed -$1.16M
RGP icon
645
Resources Connection
RGP
$158M
-61,916
Closed -$1.01M
SHW icon
646
Sherwin-Williams
SHW
$81B
-3,375,849
Closed -$292M
SPY icon
647
State Street SPDR S&P 500 ETF Trust
SPY
$783B
-40,494
Closed -$8.26M
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.9B
-838,629
Closed -$32.4M
SUN icon
649
Sunoco
SUN
$13.6B
-93,830
Closed -$3.72M
THR
650
DELISTED
Thermon Group Holdings
THR
-31,856
Closed -$539K

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