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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTC icon
676
PTC
PTC
$14.2B
-637,723
Closed -$57.2M
REAL icon
677
The RealReal
REAL
$1.31B
-200,108
Closed -$5.78M
REGN icon
678
Regeneron Pharmaceuticals
REGN
$68.8B
-3,332
Closed -$1.04M
RIO icon
679
Rio Tinto
RIO
$152B
-180,752
Closed -$11.3M
SBRA icon
680
Sabra Healthcare REIT
SBRA
$4.98B
-33,279
Closed -$655K
SPXC icon
681
SPX Corp
SPXC
$10.9B
-25,457
Closed -$841K
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$20.8B
-24,239
Closed -$754K
SRI icon
683
Stoneridge
SRI
$202M
-29,005
Closed -$915K
SYY icon
684
Sysco
SYY
$39.6B
-11,007
Closed -$778K
TCOM icon
685
Trip.com Group
TCOM
$26.7B
-19,908
Closed -$735K
TMUS icon
686
T-Mobile US
TMUS
$203B
-7,536
Closed -$559K
TOL icon
687
Toll Brothers
TOL
$14.3B
-28,044
Closed -$1.03M
VRE
688
DELISTED
Veris Residential
VRE
-26,729
Closed -$623K
W icon
689
Wayfair
W
$11.7B
-7,438
Closed -$1.09M
WOLF icon
690
Wolfspeed
WOLF
$1.78B
-3,998
Closed -$225K
WSFS icon
691
WSFS Financial
WSFS
$4.04B
-26,650
Closed -$1.1M
WWW icon
692
Wolverine World Wide
WWW
$1.45B
-24,248
Closed -$668K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.5B
0
ZM icon
694
Zoom
ZM
$26.7B
-258,207
Closed -$22.9M
BIG
695
DELISTED
Big Lots, Inc.
BIG
-19,930
Closed -$570K
TWOU
696
DELISTED
2U Inc
TWOU
-20,097
Closed -$22.7M
ICD
697
DELISTED
Independence Contract Drilling, Inc.
ICD
-75,074
Closed -$2.37M
MRNS
698
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-1,061,791
Closed -$17.6M
AEL
699
DELISTED
American Equity Investment Life Holding Company
AEL
-35,975
Closed -$977K
CPE
700
DELISTED
Callon Petroleum Company
CPE
-9,112
Closed -$601K

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