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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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPI icon
701
Group 1 Automotive
GPI
$3.56B
$333K ﹤0.01%
4,580
-3,406
-43% -$266K
THR
702
DELISTED
Thermon Group Holdings
THR
$330K ﹤0.01%
+13,524
New +$348K
RJF icon
703
Raymond James Financial
RJF
$32.6B
$311K ﹤0.01%
+8,712
New +$305K
DWRE
704
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$295K ﹤0.01%
+5,794
New +$329K
OMN
705
DELISTED
OMNOVA Solutions Inc.
OMN
$267K ﹤0.01%
49,722
+1,321
+3% +$10.8K
CIEN icon
706
Ciena
CIEN
$63.3B
$256K ﹤0.01%
15,338
-69,074
-82% -$1.35M
TCOM icon
707
Trip.com Group
TCOM
$26.7B
$233K ﹤0.01%
+8,204
New +$260K
CX icon
708
Cemex
CX
$18.5B
$173K ﹤0.01%
+14,947
New +$174K
SFUN
709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$147K ﹤0.01%
+296
New +$163K
EPRS
710
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$89K ﹤0.01%
+12,436
New +$107K
ACGL icon
711
Arch Capital
ACGL
$35.5B
-146,784
Closed -$2.81M
ACN icon
712
Accenture
ACN
$82.3B
-263,801
Closed -$21.3M
AMGN icon
713
Amgen
AMGN
$192B
-25,598
Closed -$3.03M
ARWR icon
714
Arrowhead Research
ARWR
$10.1B
-746,366
Closed -$10.7M
AXS icon
715
AXIS Capital
AXS
$8.29B
-69,438
Closed -$3.08M
CASY icon
716
Casey's General Stores
CASY
$31.4B
-6,644
Closed -$467K
CBOE icon
717
Cboe Global Markets
CBOE
$28.8B
-10,569
Closed -$520K
CRL icon
718
Charles River Laboratories
CRL
$11.1B
-9,685
Closed -$518K
CTSH icon
719
Cognizant
CTSH
$20.4B
-139,665
Closed -$6.83M
DE icon
720
Deere & Co
DE
$158B
-39,100
Closed -$3.54M
DNOW icon
721
DNOW Inc
DNOW
$2.4B
-436,094
Closed -$15.8M
F icon
722
Ford
F
$55.5B
-189,321
Closed -$3.26M
GEL icon
723
Genesis Energy
GEL
$1.79B
-7,586
Closed -$425K
HLF icon
724
Herbalife
HLF
$1.27B
-2,632,390
Closed -$84.9M
HON icon
725
Honeywell
HON
$70.6B
-22,861
Closed -$1.91M

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