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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
$842K ﹤0.01%
10,728
-94
-0.9% -$7.01K
SMC
652
Summit Midstream
SMC
$419M
$840K ﹤0.01%
+1,301
New +$765K
EPD icon
653
Enterprise Products Partners
EPD
$81.6B
$816K ﹤0.01%
23,542
+17,060
+263% +$565K
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K ﹤0.01%
11,121
+5,768
+108% +$412K
DCP
655
DELISTED
DCP Midstream, LP
DCP
$804K ﹤0.01%
16,044
+11,824
+280% +$585K
CAS
656
DELISTED
A M Castle & Co
CAS
$787K ﹤0.01%
53,557
-468
-0.9% -$6.76K
AXS icon
657
AXIS Capital
AXS
$8.29B
$781K ﹤0.01%
17,024
-565,096
-97% -$25.3M
ALGN icon
658
Align Technology
ALGN
$12.8B
$778K ﹤0.01%
15,026
+6,226
+71% +$349K
RGP icon
659
Resources Connection
RGP
$158M
$774K ﹤0.01%
54,967
-494
-0.9% -$6.96K
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
$716K ﹤0.01%
18,531
-162
-0.9% -$6.26K
VLY icon
661
Valley National Bancorp
VLY
$8.08B
$690K ﹤0.01%
+66,312
New +$665K
TREX icon
662
Trex
TREX
$4.59B
$687K ﹤0.01%
75,168
-656
-0.9% -$5.87K
WNRL
663
DELISTED
Western Refining Logistics, LP
WNRL
$687K ﹤0.01%
+22,043
New +$634K
FRAN
664
DELISTED
Francesca's Holdings Corporation
FRAN
$667K ﹤0.01%
3,065
-28
-0.9% -$6.51K
KNOP icon
665
KNOT Offshore Partners
KNOP
$369M
$665K ﹤0.01%
+23,419
New +$643K
RLI icon
666
RLI Corp
RLI
$5.53B
$619K ﹤0.01%
+27,976
New +$612K
AOS icon
667
A.O. Smith
AOS
$8.39B
$609K ﹤0.01%
26,458
-344
-1% -$8.38K
SREV
668
DELISTED
ServiceSource International, Inc.
SREV
$605K ﹤0.01%
71,624
-619
-0.9% -$5.2K
WST icon
669
West Pharmaceutical
WST
$25.3B
$602K ﹤0.01%
13,664
-178
-1% -$8.38K
NEM icon
670
Newmont
NEM
$101B
$600K ﹤0.01%
25,605
+11,086
+76% +$264K
TT icon
671
Trane Technologies
TT
$107B
$598K ﹤0.01%
+10,441
New +$622K
NAVG
672
DELISTED
Navigators Group Inc
NAVG
$582K ﹤0.01%
18,948
-174
-0.9% -$5.3K
RNST icon
673
Renasant Corp
RNST
$3.93B
$572K ﹤0.01%
19,681
-183
-0.9% -$5.35K
SPSC icon
674
SPS Commerce
SPSC
$2.32B
$553K ﹤0.01%
18,006
-164
-0.9% -$5.37K
NS
675
DELISTED
NuStar Energy L.P.
NS
$551K ﹤0.01%
+10,024
New +$513K

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