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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
+19.06%
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
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIC icon
626
Ericsson
ERIC
$33.5B
$103K ﹤0.01%
+11,245
New +$102K
ACN icon
627
Accenture
ACN
$82.3B
-12,445
Closed -$1.75M
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.2B
-18,138
Closed -$1.16M
ADM icon
629
Archer Daniels Midland
ADM
$39.7B
-5,328
Closed -$218K
ALEX
630
DELISTED
Alexander & Baldwin
ALEX
-28,004
Closed -$515K
ALLK
631
DELISTED
Allakos
ALLK
-294,194
Closed -$15.4M
ALSN icon
632
Allison Transmission
ALSN
$9.54B
-13,874
Closed -$609K
ARMK icon
633
Aramark
ARMK
$15.3B
-1,855,793
Closed -$38.8M
AUTL
634
Autolus Therapeutics
AUTL
$386M
-106,971
Closed -$3.51M
AX icon
635
Axos Financial
AX
$5.56B
-18,403
Closed -$463K
AXGN icon
636
Axogen
AXGN
$2.06B
-814,505
Closed -$16.6M
AZO icon
637
AutoZone
AZO
$49.5B
-1,796
Closed -$1.51M
BIL icon
638
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
-3,738
Closed -$342K
BKNG icon
639
Booking.com
BKNG
$135B
-8,109,900
Closed -$559M
BOX icon
640
Box
BOX
$4.16B
-497,912
Closed -$8.4M
BRK.B icon
641
Berkshire Hathaway Class B
BRK.B
$1.06T
-2,976
Closed -$608K
BTU icon
642
Peabody Energy
BTU
$2.93B
-15,989
Closed -$487K
CARS icon
643
Cars.com
CARS
$630M
-31,138
Closed -$669K
CCL icon
644
Carnival Corporation Ltd
CCL
$36.3B
-299,175
Closed -$14.7M
CHTR icon
645
Charter Communications
CHTR
$15.7B
-2,159
Closed -$615K
CLX icon
646
Clorox
CLX
$11.5B
-197,216
Closed -$30.4M
COLB icon
647
Columbia Banking Systems
COLB
$9.34B
-41,526
Closed -$1.51M
CPRT icon
648
Copart
CPRT
$25.5B
-43,720
Closed -$522K
CSX icon
649
CSX Corp
CSX
$92.8B
-1,174,728
Closed -$24.3M
CWEN icon
650
Clearway Energy Class C
CWEN
$5.37B
-2,780,860
Closed -$48M

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