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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIEN icon
651
Ciena
CIEN
$63.3B
-56,591
Closed -$1.77M
CIM
652
Chimera Investment
CIM
$1.09B
-198,143
Closed -$10.8M
CLB icon
653
Core Laboratories
CLB
$532M
-145,795
Closed -$16.9M
CLDT
654
Chatham Lodging
CLDT
$619M
-40,624
Closed -$849K
COGT icon
655
Cogent Biosciences
COGT
$6.58B
-222,508
Closed -$9.17M
COP icon
656
ConocoPhillips
COP
$136B
-3,044
Closed -$236K
CPRI icon
657
Capri Holdings
CPRI
$1.91B
-9,134
Closed -$626K
CRS icon
658
Carpenter Technology
CRS
$28.7B
-6,722
Closed -$396K
CRSP icon
659
CRISPR Therapeutics
CRSP
$4.97B
-540,887
Closed -$24M
DECK icon
660
Deckers Outdoor
DECK
$14.8B
-34,032
Closed -$673K
DLTR icon
661
Dollar Tree
DLTR
$23.9B
-252,197
Closed -$20.6M
DXC icon
662
DXC Technology
DXC
$1.48B
-398,740
Closed -$37.3M
EAT icon
663
Brinker International
EAT
$7.95B
-31,003
Closed -$1.45M
EB
664
DELISTED
Eventbrite
EB
-98,115
Closed -$3.73M
EHC icon
665
Encompass Health
EHC
$10.8B
-11,182
Closed -$693K
EMN icon
666
Eastman Chemical
EMN
$7.69B
-65,958
Closed -$6.31M
ETN icon
667
Eaton
ETN
$161B
-144,458
Closed -$12.5M
ETSY icon
668
Etsy
ETSY
$7.88B
-13,007
Closed -$668K
FDX icon
669
FedEx
FDX
$74.8B
-389,474
Closed -$93.8M
FLEX icon
670
Flex
FLEX
$48.5B
-8,829,693
Closed -$87.3M
GILD icon
671
Gilead Sciences
GILD
$161B
0
GMS
672
DELISTED
GMS Inc
GMS
-24,429
Closed -$567K
B
673
Barrick Mining
B
$61.1B
-14,157
Closed -$157K
GPI icon
674
Group 1 Automotive
GPI
$3.56B
-23,013
Closed -$1.49M
INCY icon
675
Incyte
INCY
$23B
-587,696
Closed -$40.6M

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