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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
651
Mettler-Toledo International
MTD
$26.6B
-28,899
Closed -$20.4M
NOK icon
652
Nokia
NOK
$65.3B
-8,339,206
Closed -$42.2M
NRG icon
653
NRG Energy
NRG
$29.2B
-976,989
Closed -$38.7M
OLN icon
654
Olin
OLN
$2.47B
-653,810
Closed -$12.2M
ON icon
655
ON Semiconductor
ON
$36.5B
-369,718
Closed -$7.1M
PAGS icon
656
PagSeguro Digital
PAGS
$2.59B
-23,137
Closed -$1.07M
PARR icon
657
Par Pacific Holdings
PARR
$3.69B
-33,534
Closed -$767K
PD icon
658
PagerDuty
PD
$848M
-287,177
Closed -$8.11M
RSG icon
659
Republic Services
RSG
$67.7B
-133,136
Closed -$11.5M
SGMO
660
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-515,643
Closed -$4.67M
SNPS icon
661
Synopsys
SNPS
$81.6B
-4,207
Closed -$577K
SPR
662
DELISTED
Spirit AeroSystems
SPR
-7,614
Closed -$626K
STRO icon
663
Sutro Biopharma
STRO
$431M
-14,431
Closed -$1.31M
TDC icon
664
Teradata
TDC
$2.96B
-424,957
Closed -$13.2M
TECK icon
665
Teck Resources
TECK
$29.4B
-261,509
Closed -$4.24M
TEX icon
666
Terex
TEX
$7.45B
-40,269
Closed -$1.05M
TME icon
667
Tencent Music
TME
$14.4B
-38,671
Closed -$494K
VEEV icon
668
Veeva Systems
VEEV
$31.4B
-4,793
Closed -$732K
VFC icon
669
VF Corp
VFC
$6.54B
-22,762
Closed -$2.03M
VKTX icon
670
Viking Therapeutics
VKTX
$4.41B
-463,948
Closed -$3.19M
VONG icon
671
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
-34,056
Closed -$1.4M
VRSN icon
672
VeriSign
VRSN
$24.5B
-3,090
Closed -$583K
VST icon
673
Vistra
VST
$53.4B
-2,090,617
Closed -$55.9M
WSM icon
674
Williams-Sonoma
WSM
$25.9B
-16,864
Closed -$573K
WTTR icon
675
Select Water Solutions
WTTR
$2.53B
-397,993
Closed -$3.45M

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