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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
651
Williams-Sonoma
WSM
$25.9B
$561K ﹤0.01%
19,978
+9,698
+94% +$281K
RNST icon
652
Renasant Corp
RNST
$3.93B
$547K ﹤0.01%
20,115
+222
+1% +$5.89K
NE
653
DELISTED
Noble Corporation
NE
$541K ﹤0.01%
16,382
-14,045
-46% -$477K
SF
654
Stifel
SF
$11.7B
$538K ﹤0.01%
29,360
-100,366
-77% -$1.75M
CASY icon
655
Casey's General Stores
CASY
$31.4B
$537K ﹤0.01%
7,301
+80
+1% +$5.43K
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
$530K ﹤0.01%
18,415
-288
-2% -$8.38K
DRIV
657
DELISTED
DIGITAL RIVER INC.
DRIV
$524K ﹤0.01%
29,323
+325
+1% +$5.87K
BLOX
658
DELISTED
Infoblox Inc
BLOX
$514K ﹤0.01%
12,287
-191
-2% -$6.64K
SAM icon
659
Boston Beer
SAM
$1.76B
$511K ﹤0.01%
2,091
+23
+1% +$4.76K
FCN icon
660
FTI Consulting
FCN
$4.8B
$508K ﹤0.01%
13,440
-795,510
-98% -$28.2M
TREX icon
661
Trex
TREX
$4.59B
$476K ﹤0.01%
76,824
+840
+1% +$4.89K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.78B
$470K ﹤0.01%
19,474
+215
+1% +$5.04K
TXI
663
DELISTED
TEXAS INDUSTRIES INC
TXI
$465K ﹤0.01%
+7,020
New +$441K
OSK icon
664
Oshkosh
OSK
$9.09B
$445K ﹤0.01%
9,095
-711
-7% -$31.6K
AEM icon
665
Agnico Eagle Mines
AEM
$72.2B
$438K ﹤0.01%
16,560
-10,824
-40% -$309K
ANN
666
DELISTED
ANN INC
ANN
$429K ﹤0.01%
11,852
-20,129
-63% -$688K
QLGC
667
DELISTED
QLOGIC CORP
QLGC
$419K ﹤0.01%
38,332
+7,052
+23% +$77.6K
OMCL icon
668
Omnicell
OMCL
$2.09B
$417K ﹤0.01%
17,602
+192
+1% +$4.28K
PRO
669
DELISTED
PROS Holdings
PRO
$404K ﹤0.01%
11,816
+133
+1% +$4.31K
NSP icon
670
Insperity
NSP
$1.81B
$387K ﹤0.01%
20,572
-41,334
-67% -$698K
HBI
671
DELISTED
Hanesbrands
HBI
$381K ﹤0.01%
24,436
+2,184
+10% +$32.5K
P
672
DELISTED
Pandora Media Inc
P
$379K ﹤0.01%
+15,094
New +$309K
EHC icon
673
Encompass Health
EHC
$10.8B
$365K ﹤0.01%
+13,318
New +$342K
OXM icon
674
Oxford Industries
OXM
$556M
$324K ﹤0.01%
+4,760
New +$315K
GDOT icon
675
Green Dot
GDOT
$756M
$319K ﹤0.01%
+12,109
New +$280K

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