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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
626
Avery Dennison
AVY
$12B
$261K ﹤0.01%
2,295
+44
+2% +$5.02K
TSM icon
627
TSMC
TSM
$2.18T
$257K ﹤0.01%
+5,537
New +$236K
SCI icon
628
Service Corp International
SCI
$10.9B
$254K ﹤0.01%
5,323
+102
+2% +$4.79K
XLE icon
629
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K ﹤0.01%
8,132
-3,132
-28% -$94.7K
IGE icon
630
iShares North American Natural Resources ETF
IGE
$725M
$235K ﹤0.01%
8,077
-6,032
-43% -$178K
DEO icon
631
Diageo
DEO
$45B
$231K ﹤0.01%
1,413
+27
+2% +$4.52K
VUG icon
632
Vanguard Growth ETF
VUG
$225B
$216K ﹤0.01%
7,800
-2,718
-26% -$75.4K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$206K ﹤0.01%
+3,891
New +$194K
ADPT icon
634
Adaptive Biotechnologies
ADPT
$3.43B
-285,744
Closed -$13.8M
ALB icon
635
Albemarle
ALB
$15.2B
-838,032
Closed -$59M
AMG icon
636
Affiliated Managers Group
AMG
$9.67B
-224,370
Closed -$20.7M
AMRN
637
Amarin Corp
AMRN
$301M
0
ANAB icon
638
AnaptysBio
ANAB
$1.85B
-162,422
Closed -$9.16M
AROC icon
639
Archrock
AROC
$6.75B
-79,379
Closed -$841K
BAH icon
640
Booz Allen Hamilton
BAH
$7.62B
-10,440
Closed -$691K
BCC icon
641
Boise Cascade
BCC
$2.61B
-25,160
Closed -$707K
BIIB icon
642
Biogen
BIIB
$28.3B
-3,232
Closed -$756K
CACI icon
643
CACI
CACI
$10.4B
-8,524
Closed -$1.74M
CAT icon
644
Caterpillar
CAT
$430B
-416,159
Closed -$56.7M
CDNA icon
645
CareDx
CDNA
$1.49B
-41,110
Closed -$1.48M
CHX
646
DELISTED
ChampionX
CHX
-234,937
Closed -$7.88M
CMI icon
647
Cummins
CMI
$93.2B
-12,036
Closed -$2.06M
CRL icon
648
Charles River Laboratories
CRL
$11.1B
-9,295
Closed -$1.32M
DK icon
649
Delek US
DK
$3.74B
-186,668
Closed -$7.56M
DORM icon
650
Dorman Products
DORM
$4.14B
-7,412
Closed -$646K

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