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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES
676
DELISTED
Western Gas Partners Lp
WES
$546K ﹤0.01%
+8,245
New +$513K
APOL
677
DELISTED
Apollo Education Group Inc Class A
APOL
$542K ﹤0.01%
+15,836
New +$514K
GNRC icon
678
Generac Holdings
GNRC
$13.3B
$540K ﹤0.01%
9,163
-9,008
-50% -$492K
ZUMZ icon
679
Zumiez
ZUMZ
$306M
$536K ﹤0.01%
+22,124
New +$518K
SUN icon
680
Sunoco
SUN
$13.6B
$533K ﹤0.01%
+15,177
New +$529K
GEL icon
681
Genesis Energy
GEL
$1.79B
$528K ﹤0.01%
+9,733
New +$525K
TGI
682
DELISTED
Triumph Group
TGI
$526K ﹤0.01%
8,140
-106
-1% -$7.26K
ANN
683
DELISTED
ANN INC
ANN
$523K ﹤0.01%
+12,605
New +$450K
TS icon
684
Tenaris
TS
$28.4B
$511K ﹤0.01%
11,548
+5,764
+100% +$250K
OMN
685
DELISTED
OMNOVA Solutions Inc.
OMN
$502K ﹤0.01%
48,389
-458
-0.9% -$4.37K
DRIV
686
DELISTED
DIGITAL RIVER INC.
DRIV
$500K ﹤0.01%
28,707
-250
-0.9% -$4.43K
OMCL icon
687
Omnicell
OMCL
$2.09B
$493K ﹤0.01%
17,229
-160
-0.9% -$4.38K
CASY icon
688
Casey's General Stores
CASY
$31.4B
$483K ﹤0.01%
7,150
-61
-0.8% -$4.13K
QLGC
689
DELISTED
QLOGIC CORP
QLGC
$478K ﹤0.01%
37,508
-340
-0.9% -$3.98K
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$474K ﹤0.01%
50,109
-3,261
-6% -$30.3K
OPCH icon
691
Option Care Health
OPCH
$3.35B
$457K ﹤0.01%
16,369
-143
-0.9% -$4.42K
CRS icon
692
Carpenter Technology
CRS
$28.7B
$439K ﹤0.01%
+6,649
New +$401K
FCN icon
693
FTI Consulting
FCN
$4.8B
$429K ﹤0.01%
12,874
-167
-1% -$5.86K
ANDX
694
DELISTED
Andeavor Logistics LP
ANDX
$408K ﹤0.01%
+6,775
New +$389K
AEM icon
695
Agnico Eagle Mines
AEM
$72.2B
$400K ﹤0.01%
+13,232
New +$415K
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
$400K ﹤0.01%
+8,812
New +$353K
WOLF icon
697
Wolfspeed
WOLF
$1.78B
$390K ﹤0.01%
6,899
-7,098
-51% -$433K
DHI icon
698
D.R. Horton
DHI
$42.5B
$388K ﹤0.01%
17,910
-12,663
-41% -$286K
TLM
699
DELISTED
TALISMAN ENERGY INC
TLM
$380K ﹤0.01%
38,048
-3,625,576
-99% -$38.5M
SSTK icon
700
Shutterstock
SSTK
$280M
$373K ﹤0.01%
5,133
-44
-0.8% -$3.72K

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