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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
651
TJX Companies
TJX
$166B
$316K ﹤0.01%
5,634
+1,188
+27% +$61K
VIPS icon
652
Vipshop
VIPS
$6.66B
$279K ﹤0.01%
44,710
+433
+1% +$3.56K
ADM icon
653
Archer Daniels Midland
ADM
$39.7B
$259K ﹤0.01%
+5,158
New +$253K
COP icon
654
ConocoPhillips
COP
$136B
$236K ﹤0.01%
+3,044
New +$220K
B
655
Barrick Mining
B
$61.1B
$157K ﹤0.01%
14,157
-14,351
-50% -$160K
AMRWW
656
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$128K ﹤0.01%
256,116
+14,741
+6% +$13.2K
ABBV icon
657
AbbVie
ABBV
$432B
-222,278
Closed -$20.6M
ADTN icon
658
Adtran
ADTN
$1.02B
-55,680
Closed -$827K
APD icon
659
Air Products & Chemicals
APD
$66.7B
-142,598
Closed -$22.2M
ASML icon
660
ASML
ASML
$684B
-2,595
Closed -$514K
AZO icon
661
AutoZone
AZO
$49.5B
-1,016
Closed -$682K
BHE icon
662
Benchmark Electronics
BHE
$2.97B
-677,498
Closed -$19.7M
BKR icon
663
Baker Hughes
BKR
$57.3B
-10,132
Closed -$335K
COLM icon
664
Columbia Sportswear
COLM
$3.21B
-6,787
Closed -$621K
DBI icon
665
Designer Brands
DBI
$270M
-29,738
Closed -$768K
DHI icon
666
D.R. Horton
DHI
$42.5B
-16,576
Closed -$680K
EXEL icon
667
Exelixis
EXEL
$14B
-3,194,242
Closed -$68.7M
G icon
668
Genpact
G
$5B
-21,325
Closed -$617K
GABC icon
669
German American Bancorp
GABC
$1.77B
-8,950
Closed -$321K
GD icon
670
General Dynamics
GD
$99.9B
-29,468
Closed -$5.49M
GILD icon
671
Gilead Sciences
GILD
$161B
0
HES
672
DELISTED
Hess
HES
-11,234
Closed -$751K
INTC icon
673
Intel
INTC
$542B
-1,467,780
Closed -$73M
KGC icon
674
Kinross Gold
KGC
$28.6B
-2,175,230
Closed -$8.18M
KMT icon
675
Kennametal
KMT
$2.62B
-13,619
Closed -$489K

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