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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTC
701
DELISTED
ARTHROCARE CORP
ARTC
$367K ﹤0.01%
7,607
-8,687
-53% -$412K
PRO
702
DELISTED
PROS Holdings
PRO
$364K ﹤0.01%
11,564
-101
-0.9% -$3.66K
SGNT
703
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$336K ﹤0.01%
14,373
-503,151
-97% -$11M
RJF icon
704
Raymond James Financial
RJF
$32.6B
$322K ﹤0.01%
+8,643
New +$302K
CBOE icon
705
Cboe Global Markets
CBOE
$28.8B
$319K ﹤0.01%
+5,629
New +$302K
G icon
706
Genpact
G
$5B
$318K ﹤0.01%
+18,234
New +$308K
PII icon
707
Polaris
PII
$3.84B
$317K ﹤0.01%
+2,270
New +$306K
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
$315K ﹤0.01%
+3,613
New +$294K
OILT
709
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$312K ﹤0.01%
+8,086
New +$271K
VSI
710
DELISTED
Vitamin Shoppe Inc.
VSI
$309K ﹤0.01%
+6,501
New +$298K
CMPR icon
711
Cimpress
CMPR
$2.39B
$304K ﹤0.01%
+6,180
New +$313K
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
$304K ﹤0.01%
+9,705
New +$302K
DCI icon
713
Donaldson
DCI
$10.4B
$301K ﹤0.01%
+7,100
New +$299K
ANF icon
714
Abercrombie & Fitch
ANF
$4.13B
$295K ﹤0.01%
7,674
-8,229
-52% -$301K
GDOT icon
715
Green Dot
GDOT
$756M
$295K ﹤0.01%
+15,094
New +$334K
VCRA
716
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$292K ﹤0.01%
+17,870
New +$302K
ADTN icon
717
Adtran
ADTN
$1.02B
$283K ﹤0.01%
+11,608
New +$299K
APU
718
DELISTED
AmeriGas Partners, L.P.
APU
$277K ﹤0.01%
+6,565
New +$279K
PTC icon
719
PTC
PTC
$14.2B
$274K ﹤0.01%
+7,737
New +$284K
TK icon
720
Teekay
TK
$952M
$268K ﹤0.01%
+4,761
New +$259K
XOOM
721
DELISTED
XOOM CORP COM
XOOM
$212K ﹤0.01%
+10,851
New +$279K
AGI icon
722
Alamos Gold
AGI
$12.3B
-3,130,870
Closed -$37.9M
AWR icon
723
American States Water
AWR
$3.33B
-58,056
Closed -$1.67M
BFH icon
724
Bread Financial
BFH
$3.98B
-464,569
Closed -$97.5M
BGS icon
725
B&G Foods
BGS
$308M
-11,294
Closed -$383K

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