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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
676
DELISTED
Hanesbrands
HBI
$416K ﹤0.01%
23,708
-728
-3% -$12.1K
EEFT icon
677
Euronet Worldwide
EEFT
$2.94B
$402K ﹤0.01%
+8,399
New +$377K
POST icon
678
Post Holdings
POST
$3.86B
$397K ﹤0.01%
12,302
-15,656
-56% -$461K
HWC icon
679
Hancock Whitney
HWC
$6.17B
$385K ﹤0.01%
+10,494
New +$354K
BGS icon
680
B&G Foods
BGS
$308M
$383K ﹤0.01%
11,294
-17,699
-61% -$607K
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
5,353
-6,547
-55% -$440K
OXM icon
682
Oxford Industries
OXM
$556M
$373K ﹤0.01%
4,618
-142
-3% -$10.3K
CVD
683
DELISTED
COVANCE INC.
CVD
$371K ﹤0.01%
4,214
-3,791
-47% -$328K
NSP icon
684
Insperity
NSP
$1.81B
$361K ﹤0.01%
19,962
-610
-3% -$10.9K
IWF icon
685
iShares Russell 1000 Growth ETF
IWF
$127B
$360K ﹤0.01%
16,764
-112,568
-87% -$2.31M
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
$358K ﹤0.01%
+11,071
New +$333K
LEN icon
687
Lennar Class A
LEN
$20.2B
$337K ﹤0.01%
8,960
-9,789
-52% -$330K
NEM icon
688
Newmont
NEM
$101B
$334K ﹤0.01%
14,519
-799,872
-98% -$20.5M
ETP
689
DELISTED
Energy Transfer Partners L.p.
ETP
$303K ﹤0.01%
+5,289
New +$281K
WPZ
690
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$285K ﹤0.01%
+5,954
New +$286K
OKS
691
DELISTED
Oneok Partners LP
OKS
$274K ﹤0.01%
+5,211
New +$275K
EEP
692
DELISTED
Enbridge Energy Partners
EEP
$258K ﹤0.01%
+8,645
New +$258K
TS icon
693
Tenaris
TS
$28.4B
$253K ﹤0.01%
5,784
-7,076
-55% -$321K
NE
694
DELISTED
Noble Corporation
NE
$241K ﹤0.01%
7,367
-9,015
-55% -$299K
EPD icon
695
Enterprise Products Partners
EPD
$81.6B
$215K ﹤0.01%
+6,482
New +$202K
DCP
696
DELISTED
DCP Midstream, LP
DCP
$212K ﹤0.01%
+4,220
New +$203K
ENLK
697
DELISTED
EnLink Midstream Partners, LP
ENLK
$212K ﹤0.01%
+7,680
New +$190K
USAC icon
698
USA Compression Partners
USAC
$3.93B
$204K ﹤0.01%
+7,608
New +$186K
CQP icon
699
Cheniere Energy
CQP
$31.2B
$202K ﹤0.01%
+7,049
New +$205K
AEM icon
700
Agnico Eagle Mines
AEM
$72.2B
-16,560
Closed -$438K

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