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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
+19.06%
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
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
676
Bank OZK
OZK
$5.54B
-461,282
Closed -$10.5M
PCH
677
DELISTED
PotlatchDeltic
PCH
-15,372
Closed -$486K
QTRX icon
678
Quanterix
QTRX
$192M
-297,563
Closed -$5.45M
SABR icon
679
Sabre
SABR
$676M
-24,224
Closed -$524K
SLDB icon
680
Solid Biosciences
SLDB
$948M
-52,510
Closed -$21.1M
SPG icon
681
Simon Property Group
SPG
$71.8B
-6,256
Closed -$1.05M
SPY icon
682
State Street SPDR S&P 500 ETF Trust
SPY
$783B
-5,630
Closed -$1.41M
TCMD icon
683
Tactile Systems Technology
TCMD
$623M
-8,394
Closed -$382K
TMUS icon
684
T-Mobile US
TMUS
$203B
-23,511
Closed -$1.5M
TNL icon
685
Travel + Leisure Co
TNL
$4.57B
-46,997
Closed -$1.68M
TRIP icon
686
TripAdvisor
TRIP
$1.63B
-31,319
Closed -$1.69M
TTMI icon
687
TTM Technologies
TTMI
$14.7B
-72,295
Closed -$703K
UIS icon
688
Unisys
UIS
$293M
-38,222
Closed -$445K
UVV icon
689
Universal Corp
UVV
$1.26B
-7,827
Closed -$424K
VIRT icon
690
Virtu Financial
VIRT
$5.18B
-40,424
Closed -$1.04M
WAL icon
691
Western Alliance Bancorporation
WAL
$8.77B
-41,823
Closed -$1.65M
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
XPO icon
693
XPO
XPO
$24.7B
-499,893
Closed -$9.86M
YETI icon
694
Yeti Holdings
YETI
$3.59B
-1,194,447
Closed -$17.7M
TXNM
695
TXNM Energy Inc
TXNM
$6.31B
-13,710
Closed -$563K
NVRO
696
DELISTED
NEVRO CORP.
NVRO
-401,681
Closed -$15.6M
B
697
DELISTED
Barnes Group Inc.
B
-8,748
Closed -$469K
AGR
698
DELISTED
Avangrid, Inc.
AGR
-617,965
Closed -$31M
SRCL
699
DELISTED
Stericycle Inc
SRCL
-635,609
Closed -$23.3M
KA
700
DELISTED
Kineta, Inc. Common Stock
KA
-26,669
Closed -$12.1M

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