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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
676
International Paper
IP
$19.3B
-11,470
Closed -$580K
JNJ icon
677
Johnson & Johnson
JNJ
$611B
-4,810
Closed -$616K
LMT icon
678
Lockheed Martin
LMT
$119B
-103,588
Closed -$35M
LULU icon
679
lululemon athletica
LULU
$13.3B
-747,299
Closed -$66.6M
LW icon
680
Lamb Weston
LW
$6.42B
-35,280
Closed -$2.05M
LYV icon
681
Live Nation Entertainment
LYV
$42.3B
-515,650
Closed -$21.7M
MCK icon
682
McKesson
MCK
$94.1B
-13,427
Closed -$1.89M
MCRB icon
683
Seres Therapeutics
MCRB
$51.7M
-10,510
Closed -$1.54M
MDY icon
684
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
-1,783
Closed -$609K
MMM icon
685
3M
MMM
$81.7B
-4,465
Closed -$819K
MO icon
686
Altria Group
MO
$117B
-10,265
Closed -$640K
MSA icon
687
Mine Safety
MSA
$6.48B
-8,540
Closed -$711K
NGVC icon
688
Vitamin Cottage Natural Grocers
NGVC
$739M
-46,457
Closed -$333K
NKTR icon
689
Nektar Therapeutics
NKTR
$2.27B
-25,665
Closed -$40.9M
NOC icon
690
Northrop Grumman
NOC
$75.1B
-6,069
Closed -$2.12M
NSC icon
691
Norfolk Southern
NSC
$73.4B
-28,286
Closed -$3.84M
NXPI icon
692
NXP Semiconductors
NXPI
$71.7B
-18,678
Closed -$2.19M
PAM icon
693
Pampa Energía
PAM
$4.52B
-61,194
Closed -$3.65M
PCRX icon
694
Pacira BioSciences
PCRX
$984M
-515,132
Closed -$16M
PEN icon
695
Penumbra
PEN
$12.4B
-2,854
Closed -$330K
PGR icon
696
Progressive
PGR
$132B
-10,850
Closed -$661K
PLXS icon
697
Plexus
PLXS
$6.97B
-15,242
Closed -$910K
POR icon
698
Portland General Electric
POR
$6.14B
-50,988
Closed -$2.07M
PPC icon
699
Pilgrim's Pride
PPC
$6.71B
-58,842
Closed -$1.45M
REGN icon
700
Regeneron Pharmaceuticals
REGN
$68.8B
-88,815
Closed -$30.6M

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