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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVV icon
626
Universal Corp
UVV
$1.26B
$424K ﹤0.01%
+7,827
New +$504K
MRC
627
DELISTED
MRC Global
MRC
$412K ﹤0.01%
+33,657
New +$532K
AROC icon
628
Archrock
AROC
$6.75B
$400K ﹤0.01%
+53,429
New +$542K
TCMD icon
629
Tactile Systems Technology
TCMD
$623M
$382K ﹤0.01%
8,394
+161
+2% +$9.29K
UNT
630
DELISTED
UNIT Corporation
UNT
$362K ﹤0.01%
+25,336
New +$547K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$342K ﹤0.01%
+3,738
New +$342K
ECL icon
632
Ecolab
ECL
$75.9B
$267K ﹤0.01%
+1,809
New +$276K
TRP icon
633
TC Energy
TRP
$71.4B
$267K ﹤0.01%
7,474
-2,179,511
-100% -$86M
ASML icon
634
ASML
ASML
$684B
$230K ﹤0.01%
+1,477
New +$250K
RNTX
635
Rein Therapeutics
RNTX
$78.3M
$229K ﹤0.01%
13,609
-1,576
-10% -$63.3K
TJX icon
636
TJX Companies
TJX
$166B
$221K ﹤0.01%
4,937
-697
-12% -$35.2K
ADM icon
637
Archer Daniels Midland
ADM
$39.7B
$218K ﹤0.01%
5,328
+170
+3% +$7.92K
SCI icon
638
Service Corp International
SCI
$10.9B
$207K ﹤0.01%
+5,133
New +$223K
ABUS icon
639
Arbutus Biopharma
ABUS
$911M
-269,699
Closed -$2.55M
AKR icon
640
Acadia Realty Trust
AKR
$2.85B
-28,836
Closed -$808K
AL
641
DELISTED
Air Lease Corp
AL
-13,681
Closed -$628K
AMP icon
642
Ameriprise Financial
AMP
$46.6B
-9,148
Closed -$1.35M
APAM icon
643
Artisan Partners
APAM
$2.72B
-29,194
Closed -$946K
BLMN icon
644
Bloomin' Brands
BLMN
$711M
-70,085
Closed -$1.39M
BWXT icon
645
BWX Technologies
BWXT
$16.5B
-799,145
Closed -$50M
CAKE icon
646
Cheesecake Factory
CAKE
$4B
-13,392
Closed -$717K
CATY icon
647
Cathay General Bancorp
CATY
$4.12B
-15,754
Closed -$653K
CENTA icon
648
Central Garden & Pet Co Class A
CENTA
$2.32B
-19,964
Closed -$529K
CHE icon
649
Chemed
CHE
$6.53B
-5,682
Closed -$1.82M
CHRS icon
650
Coherus Oncology
CHRS
$224M
-26,840
Closed -$443K

Similar funds