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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
626
Cadence Design Systems
CDNS
$104B
-20,028
Closed -$1.32M
CTRE icon
627
CareTrust REIT
CTRE
$9.57B
-46,037
Closed -$1.08M
CVI icon
628
CVR Energy
CVI
$3.38B
-26,895
Closed -$1.18M
DBVT
629
DBV Technologies
DBVT
$942M
-48,612
Closed -$4.18M
DELL icon
630
Dell
DELL
$296B
-34,135
Closed -$897K
DEO icon
631
Diageo
DEO
$45B
-1,413
Closed -$231K
DVN icon
632
Devon Energy
DVN
$50.1B
-394,905
Closed -$9.5M
EAT icon
633
Brinker International
EAT
$7.95B
-18,917
Closed -$807K
EIG icon
634
Employers Holdings
EIG
$915M
-35,486
Closed -$1.55M
ETD icon
635
Ethan Allen Interiors
ETD
$566M
-79,471
Closed -$1.52M
EVRG icon
636
Evergy
EVRG
$19.9B
-77,941
Closed -$5.19M
FL
637
DELISTED
Foot Locker
FL
-329,830
Closed -$14.2M
HCA icon
638
HCA Healthcare
HCA
$80.7B
-16,273
Closed -$1.96M
HFWA icon
639
Heritage Financial
HFWA
$1.22B
-170,809
Closed -$4.61M
HLX icon
640
Helix Energy Solutions
HLX
$1.4B
-89,340
Closed -$720K
HPQ icon
641
HP
HPQ
$22.5B
-35,280
Closed -$667K
HRB icon
642
H&R Block
HRB
$5.19B
-24,561
Closed -$580K
HUYA
643
Huya Inc
HUYA
$549M
-40,937
Closed -$968K
HXL icon
644
Hexcel
HXL
$7.68B
-1,036,350
Closed -$85.1M
IPG
645
DELISTED
Interpublic Group of Companies
IPG
-26,763
Closed -$577K
KBH icon
646
KB Home
KBH
$3.4B
-39,370
Closed -$1.34M
KDP icon
647
Keurig Dr Pepper
KDP
$41.2B
-515,841
Closed -$14.1M
KTOS icon
648
Kratos Defense & Security Solutions
KTOS
$9.44B
-30,822
Closed -$573K
LYV icon
649
Live Nation Entertainment
LYV
$42.3B
-8,634
Closed -$573K
MGNX icon
650
MacroGenics
MGNX
$273M
-56,622
Closed -$722K

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