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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SQI
651
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$339K ﹤0.01%
+13,532
New +$316K
COV
652
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K ﹤0.01%
+5,917
New +$342K
ARUN
653
DELISTED
ARUBA NETWORKS, INC.
ARUN
$326K ﹤0.01%
+21,233
New +$384K
IRG
654
DELISTED
Ignite Restaurant Group, Inc.
IRG
$317K ﹤0.01%
+16,820
New +$300K
AFAM
655
DELISTED
Almost Family Inc
AFAM
$317K ﹤0.01%
+16,700
New +$330K
HMA
656
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$316K ﹤0.01%
+20,114
New +$253K
PLXS icon
657
Plexus
PLXS
$6.97B
$312K ﹤0.01%
+10,441
New +$290K
QLGC
658
DELISTED
QLOGIC CORP
QLGC
$299K ﹤0.01%
+31,280
New +$317K
BTU
659
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$298K ﹤0.01%
+1,355
New +$389K
MASI
660
DELISTED
Masimo
MASI
$293K ﹤0.01%
+13,801
New +$290K
DAR icon
661
Darling Ingredients
DAR
$9.83B
$290K ﹤0.01%
+15,536
New +$287K
WSM icon
662
Williams-Sonoma
WSM
$25.9B
$287K ﹤0.01%
+10,280
New +$277K
HBI
663
DELISTED
Hanesbrands
HBI
$286K ﹤0.01%
+22,252
New +$275K
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$285K ﹤0.01%
+11,540
New +$298K
ANF icon
665
Abercrombie & Fitch
ANF
$4.13B
$278K ﹤0.01%
+6,142
New +$302K
EFX icon
666
Equifax
EFX
$19.9B
$277K ﹤0.01%
+4,702
New +$284K
SIRI icon
667
SiriusXM
SIRI
$10.2B
$66K ﹤0.01%
+1,962
New +$64.5K
EW icon
668
Edwards Lifesciences
EW
$51.9B
0
IWM icon
669
iShares Russell 2000 ETF
IWM
$82.3B
0

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