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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
651
Domino's
DPZ
$10.3B
-110,617
Closed -$30.8M
EGBN icon
652
Eagle Bancorp
EGBN
$819M
-13,074
Closed -$708K
EVR icon
653
Evercore
EVR
$13.2B
-14,018
Closed -$1.24M
FCF icon
654
First Commonwealth Financial
FCF
$2.08B
-54,432
Closed -$733K
FTV icon
655
Fortive
FTV
$18.5B
-606,274
Closed -$31.2M
GBX icon
656
The Greenbrier Companies
GBX
$1.46B
-18,396
Closed -$559K
CBIO
657
Crescent Biopharma
CBIO
$422M
-14,167
Closed -$16.9M
GMED icon
658
Globus Medical
GMED
$10.3B
-16,175
Closed -$684K
GPK icon
659
Graphic Packaging
GPK
$3.06B
-1,678,741
Closed -$23.5M
HCC icon
660
Warrior Met Coal
HCC
$4.4B
-162,318
Closed -$4.24M
HLF icon
661
Herbalife
HLF
$1.27B
-28,493
Closed -$1.22M
INDB icon
662
Independent Bank
INDB
$4.06B
-9,442
Closed -$719K
MSM icon
663
MSC Industrial Direct
MSM
$6.93B
-188,527
Closed -$14M
MTZ icon
664
MasTec
MTZ
$28.8B
-15,508
Closed -$799K
MU icon
665
Micron Technology
MU
$1.11T
-24,261
Closed -$936K
MUSA icon
666
Murphy USA
MUSA
$11.3B
-8,982
Closed -$755K
NEO icon
667
NeoGenomics
NEO
$1.85B
-40,260
Closed -$883K
NJR icon
668
New Jersey Resources
NJR
$5.93B
-38,361
Closed -$1.91M
NXST icon
669
Nexstar Media Group
NXST
$5.36B
-12,158
Closed -$1.23M
OMF icon
670
OneMain Financial
OMF
$6.93B
-34,002
Closed -$1.15M
PCG icon
671
PG&E
PCG
$38.4B
-1,821,326
Closed -$41.7M
PGR icon
672
Progressive
PGR
$132B
-19,408
Closed -$1.55M
PHM icon
673
Pultegroup
PHM
$23.7B
-22,409
Closed -$709K
PMT
674
PennyMac Mortgage Investment
PMT
$882M
-60,380
Closed -$1.32M
PSNL icon
675
Personalis
PSNL
$1.57B
-198,852
Closed -$5.4M

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