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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEN icon
626
Penumbra
PEN
$12.4B
$366K ﹤0.01%
4,058
+27
+0.7% +$2.33K
NTGR icon
627
NETGEAR
NTGR
$617M
$361K ﹤0.01%
7,592
-9,739
-56% -$452K
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
$360K ﹤0.01%
+17,731
New +$339K
GABC icon
629
German American Bancorp
GABC
$1.77B
$354K ﹤0.01%
+9,318
New +$316K
KTWO
630
DELISTED
K2M Group Holdings, Inc
KTWO
$322K ﹤0.01%
15,178
-31,374
-67% -$727K
ETSY icon
631
Etsy
ETSY
$7.88B
$312K ﹤0.01%
+18,484
New +$292K
OCFC icon
632
OceanFirst Financial
OCFC
$1.67B
$303K ﹤0.01%
+11,025
New +$287K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$303K ﹤0.01%
+7,586
New +$281K
RLI icon
634
RLI Corp
RLI
$5.53B
$295K ﹤0.01%
10,270
-28,924
-74% -$795K
JACK icon
635
Jack in the Box
JACK
$290M
$294K ﹤0.01%
+2,880
New +$275K
GBX icon
636
The Greenbrier Companies
GBX
$1.46B
$285K ﹤0.01%
+5,913
New +$262K
PIPR icon
637
Piper Sandler
PIPR
$5.06B
$271K ﹤0.01%
18,244
-89,272
-83% -$1.32M
ACN icon
638
Accenture
ACN
$82.3B
$265K ﹤0.01%
1,962
+340
+21% +$44.3K
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
$252K ﹤0.01%
+3,308
New +$250K
FNSR
640
DELISTED
Finisar Corp
FNSR
$246K ﹤0.01%
11,077
-1,332
-11% -$32.6K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$204K ﹤0.01%
15,009
-14,459
-49% -$172K
AMC icon
642
AMC Entertainment Holdings
AMC
$1.75B
-4,499
Closed -$1.02M
AMD icon
643
Advanced Micro Devices
AMD
$894B
-52,906
Closed -$660K
APA icon
644
APA Corp
APA
$12.2B
-66,809
Closed -$3.2M
AZN icon
645
AstraZeneca
AZN
$255B
-991,651
Closed -$67.6M
AZO icon
646
AutoZone
AZO
$49.5B
-69,815
Closed -$39.8M
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
-4,560
Closed -$417K
BRK.B icon
648
Berkshire Hathaway Class B
BRK.B
$1.06T
-20,385
Closed -$3.45M
CAH icon
649
Cardinal Health
CAH
$53.9B
-4,200
Closed -$327K
CFG icon
650
Citizens Financial Group
CFG
$29.7B
-53,316
Closed -$1.9M

Similar funds