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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDA icon
676
iShares MSCI India ETF
INDA
$6.81B
-75,552
Closed -$2.73M
IPGP icon
677
IPG Photonics
IPGP
$4.52B
-132,474
Closed -$28.4M
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
-19,128
Closed -$1.15M
MASI
679
DELISTED
Masimo
MASI
-21,822
Closed -$1.85M
MTD icon
680
Mettler-Toledo International
MTD
$26.6B
-972
Closed -$602K
MTSI icon
681
MACOM Technology Solutions
MTSI
$23B
-1,119,025
Closed -$36.4M
NWL icon
682
Newell Brands
NWL
$2.13B
-3,097,189
Closed -$95.7M
OI icon
683
O-I Glass
OI
$1.3B
-40,176
Closed -$891K
OXY icon
684
Occidental Petroleum
OXY
$54.3B
-11,576
Closed -$853K
PAGP icon
685
Plains GP Holdings
PAGP
$5.01B
-93,698
Closed -$2.06M
PCG icon
686
PG&E
PCG
$38.4B
-712,926
Closed -$32M
PEP icon
687
PepsiCo
PEP
$185B
-4,918
Closed -$590K
PHM icon
688
Pultegroup
PHM
$23.7B
-53,886
Closed -$1.79M
PRTA icon
689
Prothena Corp
PRTA
$452M
-416,031
Closed -$15.6M
PTGX icon
690
Protagonist Therapeutics
PTGX
$8.44B
-100,000
Closed -$2.08M
RCKT icon
691
Rocket Pharmaceuticals
RCKT
$397M
-341,713
Closed -$3.57M
RES icon
692
RPC Inc
RES
$1.3B
-815,827
Closed -$20.8M
SNDX icon
693
Syndax Pharmaceuticals
SNDX
$2.14B
-531,028
Closed -$4.65M
SO icon
694
Southern Company
SO
$108B
-1,089,946
Closed -$52.4M
TPST icon
695
Tempest Therapeutics
TPST
$15.7M
-748
Closed -$3.06M
TROX icon
696
Tronox
TROX
$987M
-1,078,744
Closed -$22.1M
VRA icon
697
Vera Bradley
VRA
$108M
-72,349
Closed -$881K
VRSN icon
698
VeriSign
VRSN
$24.5B
-5,127
Closed -$587K
VUG icon
699
Vanguard Growth ETF
VUG
$225B
-9,954
Closed -$233K
WST icon
700
West Pharmaceutical
WST
$25.3B
-354,164
Closed -$34.9M

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