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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQ icon
626
iQIYI
IQ
$1.12B
$487K ﹤0.01%
15,074
-23,046
-60% -$561K
VIPS icon
627
Vipshop
VIPS
$6.66B
$480K ﹤0.01%
44,277
+261
+0.6% +$3.57K
ENDP
628
DELISTED
Endo International plc
ENDP
$477K ﹤0.01%
+50,581
New +$340K
PIPR icon
629
Piper Sandler
PIPR
$5.06B
$456K ﹤0.01%
23,744
+5,804
+32% +$114K
OLBK
630
DELISTED
Old Line Bancshares, Inc.
OLBK
$449K ﹤0.01%
+12,852
New +$440K
TCMD icon
631
Tactile Systems Technology
TCMD
$623M
$434K ﹤0.01%
+8,339
New +$363K
QLYS icon
632
Qualys
QLYS
$5.78B
$414K ﹤0.01%
4,908
+87
+2% +$6.99K
LAB icon
633
Standard BioTools
LAB
$328M
$410K ﹤0.01%
68,791
+28,520
+71% +$163K
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$409K ﹤0.01%
15,988
-1,426
-8% -$33.2K
SAM icon
635
Boston Beer
SAM
$1.76B
$397K ﹤0.01%
+1,324
New +$323K
SSTK icon
636
Shutterstock
SSTK
$280M
$393K ﹤0.01%
8,290
-303
-4% -$14.4K
CHRS icon
637
Coherus Oncology
CHRS
$224M
$380K ﹤0.01%
27,174
-968
-3% -$13.9K
B
638
Barrick Mining
B
$61.1B
$374K ﹤0.01%
28,508
+13,140
+86% +$172K
POWI icon
639
Power Integrations
POWI
$3.94B
$346K ﹤0.01%
9,466
-1,398
-13% -$50.7K
COUP
640
DELISTED
Coupa Software Incorporated
COUP
$345K ﹤0.01%
5,547
-573
-9% -$30.5K
AMRWW
641
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$338K ﹤0.01%
241,375
+6,706
+3% +$9.95K
BKR icon
642
Baker Hughes
BKR
$57.3B
$335K ﹤0.01%
+10,132
New +$344K
CIR
643
DELISTED
CIRCOR International, Inc
CIR
$324K ﹤0.01%
8,757
-318
-4% -$14.3K
GABC icon
644
German American Bancorp
GABC
$1.77B
$321K ﹤0.01%
8,950
-329
-4% -$11.7K
FNSR
645
DELISTED
Finisar Corp
FNSR
$321K ﹤0.01%
17,844
-1,049
-6% -$17.4K
ABAX
646
DELISTED
Abaxis Inc
ABAX
$291K ﹤0.01%
+3,507
New +$269K
ORBC
647
DELISTED
ORBCOMM, Inc.
ORBC
$290K ﹤0.01%
+28,686
New +$273K
RLI icon
648
RLI Corp
RLI
$5.53B
$289K ﹤0.01%
8,732
-294
-3% -$9.67K
TREX icon
649
Trex
TREX
$4.59B
$284K ﹤0.01%
+9,080
New +$263K
PAY
650
DELISTED
Verifone Systems Inc
PAY
$281K ﹤0.01%
+12,321
New +$273K

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