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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
626
Flowserve
FLS
$8.89B
-603,382
Closed -$26.8M
GILD icon
627
Gilead Sciences
GILD
$162B
-9,147
Closed -$840K
GIS icon
628
General Mills
GIS
$19.9B
-48,830
Closed -$3.09M
GMED icon
629
Globus Medical
GMED
$10.5B
-9,780
Closed -$232K
GPI icon
630
Group 1 Automotive
GPI
$3.67B
-10,917
Closed -$641K
HQY icon
631
HealthEquity
HQY
$7.94B
-21,659
Closed -$534K
HRI icon
632
Herc Holdings
HRI
$4.9B
-2,484,271
Closed -$78.5M
IBB icon
633
iShares Biotechnology ETF
IBB
$9.15B
0
IBM icon
634
IBM
IBM
$206B
-14,853
Closed -$2.15M
IWM icon
635
iShares Russell 2000 ETF
IWM
$82.8B
0
IYH icon
636
iShares US Healthcare ETF
IYH
$3.15B
0
HAPN
637
Happen Inc
HAPN
$2.29B
-164,018
Closed -$6.81M
LEA icon
638
Lear
LEA
$7.04B
-477,988
Closed -$53.1M
M icon
639
Macy's
M
$6.33B
-1,371,063
Closed -$60.5M
MRSH
640
Marsh
MRSH
$85.2B
-36,694
Closed -$2.23M
MTCH icon
641
Match Group
MTCH
$9.2B
-991,089
Closed -$11M
ORCL icon
642
Oracle
ORCL
$378B
-44,417
Closed -$1.82M
PCRX icon
643
Pacira BioSciences
PCRX
$994M
-954,110
Closed -$50.5M
POST icon
644
Post Holdings
POST
$3.89B
-8,777
Closed -$395K
QLYS icon
645
Qualys
QLYS
$5.86B
-138,894
Closed -$3.52M
RH icon
646
RH
RH
$3.54B
-21,305
Closed -$893K
SCYX icon
647
SCYNEXIS
SCYX
$49.2M
-4,010
Closed -$1.29M
SHOO icon
648
Steven Madden
SHOO
$3.17B
-13,445
Closed -$332K
SPY icon
649
State Street SPDR S&P 500 ETF Trust
SPY
$787B
0
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
-17,826
Closed -$1.5M

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