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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DINO icon
651
HF Sinclair
DINO
$15B
-80,875
Closed -$1.92M
EDIT icon
652
Editas Medicine
EDIT
$485M
-170,940
Closed -$4.13M
EEFT icon
653
Euronet Worldwide
EEFT
$2.94B
-13,160
Closed -$911K
EVR icon
654
Evercore
EVR
$13.2B
-75,852
Closed -$3.35M
FNV icon
655
Franco-Nevada
FNV
$39.1B
-3,842
Closed -$292K
GEO icon
656
The GEO Group
GEO
$3.98B
-1,767,272
Closed -$40.3M
GGG icon
657
Graco
GGG
$12.3B
-630,570
Closed -$16.6M
HCA icon
658
HCA Healthcare
HCA
$80.7B
-10,214
Closed -$787K
HPP
659
Hudson Pacific Properties
HPP
$843M
-7,209
Closed -$1.47M
HTLD icon
660
Heartland Express
HTLD
$1.17B
-800,105
Closed -$13.9M
IBB icon
661
iShares Biotechnology ETF
IBB
$9.18B
0
IVV icon
662
iShares Core S&P 500 ETF
IVV
$891B
-1,573
Closed -$331K
IWM icon
663
iShares Russell 2000 ETF
IWM
$82.3B
0
IYH icon
664
iShares US Healthcare ETF
IYH
$3.15B
0
LILAK icon
665
Liberty Latin America Class C
LILAK
$1.46B
-121,468
Closed -$3.38M
MANH icon
666
Manhattan Associates
MANH
$9.38B
-29,390
Closed -$1.89M
MCRB icon
667
Seres Therapeutics
MCRB
$51.6M
-33,532
Closed -$19.5M
MKL icon
668
Markel Group
MKL
$24.3B
-2,545
Closed -$2.42M
NGVC icon
669
Vitamin Cottage Natural Grocers
NGVC
$739M
-19,179
Closed -$250K
NTCT icon
670
NETSCOUT
NTCT
$3.09B
-10,930
Closed -$243K
PPC icon
671
Pilgrim's Pride
PPC
$6.71B
-1,418,383
Closed -$36.1M
PSA icon
672
Public Storage
PSA
$56B
-819
Closed -$209K
PTCT icon
673
PTC Therapeutics
PTCT
$6.48B
-446,000
Closed -$3.13M
SITE icon
674
SiteOne Landscape Supply
SITE
$4.69B
-574,527
Closed -$19.5M
SPY icon
675
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0

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