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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAB icon
676
Standard BioTools
LAB
$328M
-68,791
Closed -$410K
LFUS icon
677
Littelfuse
LFUS
$10.5B
-31,376
Closed -$7.16M
MTCH icon
678
Match Group
MTCH
$8.94B
-15,740
Closed -$610K
NAK
679
Northern Dynasty Minerals
NAK
$975M
-1,763,422
Closed -$955K
NTNX icon
680
Nutanix
NTNX
$15B
-11,872
Closed -$612K
NUS icon
681
Nu Skin
NUS
$241M
-21,862
Closed -$1.71M
OCFC icon
682
OceanFirst Financial
OCFC
$1.67B
-37,293
Closed -$1.12M
ON icon
683
ON Semiconductor
ON
$36.5B
-29,611
Closed -$658K
ORCL icon
684
Oracle
ORCL
$369B
-458,347
Closed -$20.2M
OVID icon
685
Ovid Therapeutics
OVID
$459M
-394,436
Closed -$3.08M
PFS icon
686
Provident Financial Services
PFS
$3.07B
-60,246
Closed -$1.66M
PNW icon
687
Pinnacle West Capital
PNW
$13.2B
-580,669
Closed -$46.8M
POWI icon
688
Power Integrations
POWI
$3.94B
-9,466
Closed -$346K
RCL icon
689
Royal Caribbean
RCL
$75.9B
-296,585
Closed -$30.7M
REVG
690
DELISTED
REV Group
REVG
-509,537
Closed -$8.67M
RLI icon
691
RLI Corp
RLI
$5.53B
-8,732
Closed -$289K
SBH icon
692
Sally Beauty Holdings
SBH
$1.37B
-41,979
Closed -$673K
SBUX icon
693
Starbucks
SBUX
$121B
-107,612
Closed -$5.26M
SEE
694
DELISTED
Sealed Air
SEE
-2,401,902
Closed -$102M
SLAB icon
695
Silicon Laboratories
SLAB
$7.19B
-15,529
Closed -$1.55M
SMTC icon
696
Semtech
SMTC
$13.2B
-13,812
Closed -$650K
SNDR icon
697
Schneider National
SNDR
$6.47B
-593,261
Closed -$16.3M
SUPN icon
698
Supernus Pharmaceuticals
SUPN
$2.71B
-9,837
Closed -$589K
SVRA icon
699
Savara
SVRA
$1.17B
-794,234
Closed -$8.99M
TDG icon
700
TransDigm Group
TDG
$68B
-1,832
Closed -$632K

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