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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
626
Invesco
IVZ
$12.7B
$215K ﹤0.01%
6,100
-25,565
-81% -$833K
A icon
627
Agilent Technologies
A
$38.2B
$212K ﹤0.01%
+3,569
New +$203K
PGR icon
628
Progressive
PGR
$132B
$206K ﹤0.01%
4,665
-24,492
-84% -$1.02M
IBB icon
629
iShares Biotechnology ETF
IBB
$9.18B
$202K ﹤0.01%
+1,950
New +$192K
ACN icon
630
Accenture
ACN
$82.3B
$201K ﹤0.01%
+1,622
New +$198K
ABUS icon
631
Arbutus Biopharma
ABUS
$911M
-140,019
Closed -$455K
AMGN icon
632
Amgen
AMGN
$192B
-1,702
Closed -$279K
ATRA icon
633
Atara Biotherapeutics
ATRA
$72.4M
-1,614
Closed -$829K
VISN
634
Vistance Networks Inc
VISN
$2.73B
-889,636
Closed -$37.1M
DOV icon
635
Dover
DOV
$28.8B
-441,293
Closed -$28.6M
DRI icon
636
Darden Restaurants
DRI
$22.4B
-9,927
Closed -$831K
ECL icon
637
Ecolab
ECL
$75.9B
-2,675
Closed -$335K
IMAX icon
638
IMAX
IMAX
$2.12B
-7,978
Closed -$271K
INDB icon
639
Independent Bank
INDB
$4.06B
-4,060
Closed -$264K
IPG
640
DELISTED
Interpublic Group of Companies
IPG
-32,418
Closed -$797K
IWM icon
641
iShares Russell 2000 ETF
IWM
$82.3B
0
IYH icon
642
iShares US Healthcare ETF
IYH
$3.15B
0
LAZ icon
643
Lazard
LAZ
$4.27B
-8,385
Closed -$386K
LNC icon
644
Lincoln National
LNC
$7.89B
-11,519
Closed -$754K
LPX icon
645
Louisiana-Pacific
LPX
$5.27B
-1,028,148
Closed -$25.5M
MRSH
646
Marsh
MRSH
$85.8B
-9,010
Closed -$666K
NSC icon
647
Norfolk Southern
NSC
$73.4B
-38,476
Closed -$4.31M
NXPI icon
648
NXP Semiconductors
NXPI
$71.7B
-4,371,606
Closed -$452M
PAGP icon
649
Plains GP Holdings
PAGP
$5.01B
-784,686
Closed -$24.5M
PEP icon
650
PepsiCo
PEP
$185B
-5,645
Closed -$631K

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