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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
626
Pultegroup
PHM
$23.7B
$560K ﹤0.01%
+22,626
New +$641K
TTMI icon
627
TTM Technologies
TTMI
$14.7B
$552K ﹤0.01%
+34,725
New +$621K
CENTA icon
628
Central Garden & Pet Co Class A
CENTA
$2.32B
$529K ﹤0.01%
+19,964
New +$605K
HLX icon
629
Helix Energy Solutions
HLX
$1.4B
$517K ﹤0.01%
+52,371
New +$477K
DOOR
630
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$492K ﹤0.01%
+7,673
New +$524K
AMKR icon
631
Amkor Technology
AMKR
$17.4B
$471K ﹤0.01%
+63,716
New +$541K
KS
632
DELISTED
KapStone Paper and Pack Corp.
KS
$465K ﹤0.01%
+13,705
New +$472K
SITE icon
633
SiteOne Landscape Supply
SITE
$4.69B
$457K ﹤0.01%
6,063
-69
-1% -$6.05K
RACE icon
634
Ferrari
RACE
$64.9B
$452K ﹤0.01%
+3,300
New +$434K
PIPR icon
635
Piper Sandler
PIPR
$5.06B
$448K ﹤0.01%
23,468
-276
-1% -$5.3K
SSTK icon
636
Shutterstock
SSTK
$280M
$447K ﹤0.01%
8,184
-106
-1% -$5.46K
CHRS icon
637
Coherus Oncology
CHRS
$224M
$443K ﹤0.01%
26,840
-334
-1% -$5.92K
NXST icon
638
Nexstar Media Group
NXST
$5.36B
$442K ﹤0.01%
+5,428
New +$427K
CARS icon
639
Cars.com
CARS
$630M
$434K ﹤0.01%
+15,725
New +$439K
QLYS icon
640
Qualys
QLYS
$5.78B
$432K ﹤0.01%
4,848
-60
-1% -$5.39K
IQ icon
641
iQIYI
IQ
$1.12B
$412K ﹤0.01%
15,223
+149
+1% +$4.44K
CIR
642
DELISTED
CIRCOR International, Inc
CIR
$411K ﹤0.01%
8,646
-111
-1% -$4.81K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$401K ﹤0.01%
+10,600
New +$397K
CHSP
644
DELISTED
Chesapeake Lodging Trust
CHSP
$397K ﹤0.01%
+12,372
New +$401K
CRS icon
645
Carpenter Technology
CRS
$28.7B
$396K ﹤0.01%
+6,722
New +$385K
PODD icon
646
Insulet
PODD
$11B
$380K ﹤0.01%
+3,586
New +$336K
SAM icon
647
Boston Beer
SAM
$1.76B
$378K ﹤0.01%
1,315
-9
-0.7% -$2.7K
DK icon
648
Delek US
DK
$3.74B
$360K ﹤0.01%
+8,477
New +$418K
TREX icon
649
Trex
TREX
$4.59B
$345K ﹤0.01%
8,962
-118
-1% -$4.54K
IGE icon
650
iShares North American Natural Resources ETF
IGE
$725M
$340K ﹤0.01%
+9,471
New +$342K

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