We are live on ! Find out more
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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WUBA
626
DELISTED
58.com Inc
WUBA
$288K ﹤0.01%
6,034
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$20.8B
$283K ﹤0.01%
+10,523
New +$268K
FOSL icon
628
Fossil Group
FOSL
$238M
$282K ﹤0.01%
+10,155
New +$300K
ECL icon
629
Ecolab
ECL
$75.9B
$279K ﹤0.01%
2,293
-1,362
-37% -$164K
APA icon
630
APA Corp
APA
$12.2B
$275K ﹤0.01%
+4,313
New +$236K
BHP icon
631
BHP
BHP
$214B
$274K ﹤0.01%
8,879
-10,619
-54% -$292K
JD icon
632
JD.com
JD
$38.9B
$274K ﹤0.01%
10,510
-4,118
-28% -$99.2K
DD
633
DELISTED
Du Pont De Nemours E I
DD
$266K ﹤0.01%
3,965
-2,476
-38% -$168K
ELGX
634
DELISTED
Endologix Inc
ELGX
$265K ﹤0.01%
+2,070
New +$265K
SPNC
635
DELISTED
Spectranetics Corp
SPNC
$257K ﹤0.01%
+10,245
New +$239K
ANDV
636
DELISTED
Andeavor
ANDV
$253K ﹤0.01%
3,177
-34,523
-92% -$2.66M
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
$249K ﹤0.01%
+12,171
New +$267K
MTH icon
638
Meritage Homes
MTH
$4.92B
$247K ﹤0.01%
14,246
-234
-2% -$4.25K
CBPO
639
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$207K ﹤0.01%
1,665
-732
-31% -$86.4K
ADAP
640
DELISTED
Adaptimmune Therapeutics
ADAP
-402,609
Closed -$3.28M
AMGN icon
641
Amgen
AMGN
$192B
-13,107
Closed -$1.99M
AMP icon
642
Ameriprise Financial
AMP
$46.6B
-18,885
Closed -$1.7M
AXP icon
643
American Express
AXP
$242B
-43,137
Closed -$2.62M
BGS icon
644
B&G Foods
BGS
$308M
-10,115
Closed -$488K
BHC icon
645
Bausch Health
BHC
$1.77B
0
BNY
646
Bank of New York Mellon
BNY
$106B
-76,624
Closed -$2.98M
BLK icon
647
Blackrock
BLK
$159B
-7,200
Closed -$2.47M
CHEF icon
648
Chefs' Warehouse
CHEF
$4.03B
-505,166
Closed -$8.08M
CIEN icon
649
Ciena
CIEN
$63.3B
-40,395
Closed -$757K
CSX icon
650
CSX Corp
CSX
$92.8B
-141,321
Closed -$1.23M

Similar funds