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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
+5.48%
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
$101B
AUM Growth
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CE icon
651
Celanese
CE
$5.24B
-6,198
Closed -$611K
CGNX icon
652
Cognex
CGNX
$10.8B
-132,366
Closed -$6.73M
COO icon
653
Cooper Companies
COO
$13.4B
-8,024
Closed -$594K
DD icon
654
DuPont de Nemours
DD
$18.1B
-642,132
Closed -$86.7M
DUK icon
655
Duke Energy
DUK
$98.5B
-761,195
Closed -$68.5M
ERIC icon
656
Ericsson
ERIC
$33.5B
-11,245
Closed -$103K
KYNB
657
Kyntra Bio
KYNB
$29.6M
-21,014
Closed -$28.6M
HAL icon
658
Halliburton
HAL
$29.6B
-167,922
Closed -$4.92M
HBM icon
659
Hudbay
HBM
$9.99B
-854,169
Closed -$6.11M
HLNE icon
660
Hamilton Lane
HLNE
$3.6B
-16,629
Closed -$725K
INGN icon
661
Inogen
INGN
$171M
-243,907
Closed -$23.3M
KOD icon
662
Kodiak Sciences
KOD
$2.71B
-18,057
Closed -$118K
LEVI icon
663
Levi Strauss
LEVI
$9.16B
-750,000
Closed -$17.7M
LYFT icon
664
Lyft
LYFT
$5.93B
-400,000
Closed -$31.3M
OCUL icon
665
Ocular Therapeutix
OCUL
$2.12B
-252,708
Closed -$1M
PDD icon
666
Pinduoduo
PDD
$119B
-32,530
Closed -$807K
P
667
Everpure Inc
P
$25.6B
-871,694
Closed -$19M
PTEN icon
668
Patterson-UTI
PTEN
$3.74B
-409,864
Closed -$5.75M
PVH icon
669
PVH
PVH
$3.56B
-141,211
Closed -$17.2M
RDUS
670
DELISTED
Radius Recycling
RDUS
-30,066
Closed -$722K
RRC icon
671
Range Resources
RRC
$8.59B
-1,107,832
Closed -$12.5M
SFM icon
672
Sprouts Farmers Market
SFM
$7.09B
-1,221,843
Closed -$26.3M
STLD icon
673
Steel Dynamics
STLD
$33.7B
-275,618
Closed -$9.72M
SYRE icon
674
Spyre Therapeutics
SYRE
$8.59B
-31,044
Closed -$6.25M
TVTX icon
675
Travere Therapeutics
TVTX
$5.31B
-590,390
Closed -$13.4M

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