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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEN icon
626
Penumbra
PEN
$12.4B
$330K ﹤0.01%
2,854
-1,234
-30% -$127K
CHRS icon
627
Coherus Oncology
CHRS
$224M
$311K ﹤0.01%
+28,142
New +$308K
GABC icon
628
German American Bancorp
GABC
$1.77B
$309K ﹤0.01%
9,279
-57
-0.6% -$1.98K
CORE
629
DELISTED
Core Mark Holding Co., Inc.
CORE
$309K ﹤0.01%
14,554
-40,435
-74% -$912K
HDP
630
DELISTED
Hortonworks, Inc.
HDP
$309K ﹤0.01%
+15,163
New +$298K
NEO icon
631
NeoGenomics
NEO
$1.85B
$301K ﹤0.01%
+36,848
New +$299K
FNSR
632
DELISTED
Finisar Corp
FNSR
$299K ﹤0.01%
18,893
+5,136
+37% +$96.9K
INTU icon
633
Intuit
INTU
$77.3B
$289K ﹤0.01%
1,668
-181,536
-99% -$30.5M
RLI icon
634
RLI Corp
RLI
$5.53B
$286K ﹤0.01%
9,026
-1,264
-12% -$39K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$279K ﹤0.01%
+6,120
New +$251K
WWD icon
636
Woodward
WWD
$23.7B
$278K ﹤0.01%
3,874
-1,199
-24% -$90.3K
SCI icon
637
Service Corp International
SCI
$10.9B
$277K ﹤0.01%
7,352
+1,353
+23% +$52K
VIAV icon
638
Viavi Solutions
VIAV
$10.3B
$275K ﹤0.01%
28,340
-153,402
-84% -$1.46M
CSII
639
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K ﹤0.01%
11,495
-3,966
-26% -$95.3K
HES
640
DELISTED
Hess
HES
$246K ﹤0.01%
4,854
-13,618
-74% -$667K
NOV icon
641
NOV
NOV
$6.93B
$236K ﹤0.01%
6,398
-13,702
-68% -$502K
LAB icon
642
Standard BioTools
LAB
$328M
$235K ﹤0.01%
+40,271
New +$264K
MT icon
643
ArcelorMittal
MT
$50.7B
$222K ﹤0.01%
6,966
-19,545
-74% -$670K
NUE icon
644
Nucor
NUE
$53.3B
$212K ﹤0.01%
3,463
-9,715
-74% -$643K
PPG icon
645
PPG Industries
PPG
$25.6B
$212K ﹤0.01%
1,899
-5,327
-74% -$615K
PSX icon
646
Phillips 66
PSX
$80.8B
$212K ﹤0.01%
2,205
-4,519
-67% -$440K
B
647
Barrick Mining
B
$61.1B
$191K ﹤0.01%
15,368
-43,170
-74% -$574K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$176K ﹤0.01%
10,929
-30,717
-74% -$510K
ADVM
649
DELISTED
Adverum Biotechnologies
ADVM
-30,208
Closed -$1.06M
ALLE icon
650
Allegion
ALLE
$11.7B
-714,561
Closed -$56.9M

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