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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
651
Williams-Sonoma
WSM
$25.9B
$565K ﹤0.01%
19,386
-592
-3% -$16.6K
FIBK icon
652
First Interstate BancSystem
FIBK
$3.78B
$546K ﹤0.01%
19,230
-244
-1% -$6.33K
CHK
653
DELISTED
Chesapeake Energy Corporation
CHK
$543K ﹤0.01%
+106
New +$538K
EQT icon
654
EQT Corp
EQT
$31.2B
$539K ﹤0.01%
11,029
-13,995
-56% -$661K
FCN icon
655
FTI Consulting
FCN
$4.8B
$537K ﹤0.01%
13,041
-399
-3% -$16.6K
TRLA
656
DELISTED
TRULIA INC (DEL)
TRLA
$537K ﹤0.01%
+15,222
New +$577K
DRIV
657
DELISTED
DIGITAL RIVER INC.
DRIV
$536K ﹤0.01%
28,957
-366
-1% -$6.54K
WFT
658
DELISTED
Weatherford International plc
WFT
$534K ﹤0.01%
34,498
-42,208
-55% -$671K
ANF icon
659
Abercrombie & Fitch
ANF
$4.13B
$523K ﹤0.01%
15,903
-486
-3% -$16.8K
APA icon
660
APA Corp
APA
$12.2B
$518K ﹤0.01%
6,030
-7,378
-55% -$657K
CTRA
661
DELISTED
Coterra Energy
CTRA
$518K ﹤0.01%
13,373
-18,792
-58% -$671K
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
$510K ﹤0.01%
17,868
-547
-3% -$16.2K
CASY icon
663
Casey's General Stores
CASY
$31.4B
$507K ﹤0.01%
7,211
-90
-1% -$6.59K
ALGN icon
664
Align Technology
ALGN
$12.8B
$503K ﹤0.01%
+8,800
New +$474K
SAM icon
665
Boston Beer
SAM
$1.76B
$499K ﹤0.01%
2,065
-26
-1% -$6.24K
OPCH icon
666
Option Care Health
OPCH
$3.35B
$489K ﹤0.01%
16,512
-208
-1% -$5.88K
MUR icon
667
Murphy Oil
MUR
$5.01B
$482K ﹤0.01%
7,424
-9,085
-55% -$570K
TXI
668
DELISTED
TEXAS INDUSTRIES INC
TXI
$477K ﹤0.01%
6,933
-87
-1% -$5.11K
PRO
669
DELISTED
PROS Holdings
PRO
$465K ﹤0.01%
11,665
-151
-1% -$5.42K
QLGC
670
DELISTED
QLOGIC CORP
QLGC
$448K ﹤0.01%
37,848
-484
-1% -$5.64K
OII icon
671
Oceaneering
OII
$4.32B
$446K ﹤0.01%
+5,654
New +$459K
OSK icon
672
Oshkosh
OSK
$9.09B
$445K ﹤0.01%
8,826
-269
-3% -$13.4K
OMN
673
DELISTED
OMNOVA Solutions Inc.
OMN
$445K ﹤0.01%
48,847
-722,541
-94% -$6.2M
OMCL icon
674
Omnicell
OMCL
$2.09B
$444K ﹤0.01%
17,389
-213
-1% -$5.09K
SSTK icon
675
Shutterstock
SSTK
$280M
$433K ﹤0.01%
5,177
-69,823
-93% -$5.17M

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