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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRC
626
DELISTED
California Resources Corporation
CRC
$403K ﹤0.01%
20,455
+199
+1% +$4.24K
HSY icon
627
Hershey
HSY
$34.8B
$364K ﹤0.01%
2,713
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$359K ﹤0.01%
11,264
-7,160
-39% -$229K
AVB icon
629
AvalonBay Communities
AVB
$71.9B
$337K ﹤0.01%
1,660
+518
+45% +$105K
GWR
630
DELISTED
Genesee & Wyoming Inc.
GWR
$331K ﹤0.01%
3,314
-208,255
-98% -$19M
ECL icon
631
Ecolab
ECL
$75.9B
$327K ﹤0.01%
1,655
-470
-22% -$87.4K
ADP icon
632
Automatic Data Processing
ADP
$98.5B
$313K ﹤0.01%
+1,892
New +$307K
VUG icon
633
Vanguard Growth ETF
VUG
$225B
$286K ﹤0.01%
10,518
+2,796
+36% +$74.7K
TJX icon
634
TJX Companies
TJX
$166B
$261K ﹤0.01%
4,937
AVY icon
635
Avery Dennison
AVY
$12B
$260K ﹤0.01%
+2,251
New +$246K
PD icon
636
PagerDuty
PD
$848M
$248K ﹤0.01%
+5,261
New +$255K
SCI icon
637
Service Corp International
SCI
$10.9B
$244K ﹤0.01%
5,221
+214
+4% +$9.24K
DEO icon
638
Diageo
DEO
$45B
$239K ﹤0.01%
1,386
-200
-13% -$33.6K
WOLF icon
639
Wolfspeed
WOLF
$1.78B
$225K ﹤0.01%
3,998
-71
-2% -$4.34K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$46.7B
$200K ﹤0.01%
+3,547
New +$194K
AA icon
641
Alcoa
AA
$12.9B
-249,415
Closed -$7.02M
ADSK icon
642
Autodesk
ADSK
$43.5B
-3,866
Closed -$602K
ALLO icon
643
Allogene Therapeutics
ALLO
$639M
-829,728
Closed -$24M
OSG
644
Octave Specialty Group
OSG
$275M
-33,708
Closed -$611K
ATI icon
645
ATI
ATI
$25.9B
-30,025
Closed -$768K
BCRX icon
646
BioCryst Pharmaceuticals
BCRX
$2.48B
-3,100,864
Closed -$25.2M
BIDU icon
647
Baidu
BIDU
$37.3B
-3,538
Closed -$583K
BV icon
648
BrightView Holdings
BV
$1.34B
-599,461
Closed -$8.63M
CALM icon
649
Cal-Maine
CALM
$3.94B
-14,327
Closed -$639K
CC icon
650
Chemours
CC
$2.8B
-256,363
Closed -$9.53M

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