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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
701
ON Semiconductor
ON
$36.5B
$331K ﹤0.01%
+32,710
New +$287K
SWKS icon
702
Skyworks Solutions
SWKS
$8.51B
$318K ﹤0.01%
+4,378
New +$272K
SCOR icon
703
Comscore
SCOR
$105M
$312K ﹤0.01%
+336
New +$282K
RJF icon
704
Raymond James Financial
RJF
$32.6B
$301K ﹤0.01%
7,869
-843
-10% -$30.9K
WSM icon
705
Williams-Sonoma
WSM
$25.9B
$300K ﹤0.01%
+7,922
New +$275K
VRA icon
706
Vera Bradley
VRA
$108M
$265K ﹤0.01%
+12,996
New +$280K
CX icon
707
Cemex
CX
$18.5B
$143K ﹤0.01%
15,748
+801
+5% +$8.32K
LEJU
708
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$126K ﹤0.01%
+1,175
New +$149K
A icon
709
Agilent Technologies
A
$38.2B
-2,311,404
Closed -$94.2M
AAL icon
710
American Airlines Group
AAL
$10.4B
-1,964,800
Closed -$69.7M
AKBA icon
711
Akebia Therapeutics
AKBA
$376M
-179,232
Closed -$3.97M
ALGT icon
712
Allegiant Air
ALGT
$2.8B
-11,680
Closed -$1.44M
BCRX icon
713
BioCryst Pharmaceuticals
BCRX
$2.48B
-321,422
Closed -$3.14M
BRKR icon
714
Bruker
BRKR
$9.11B
-306,088
Closed -$5.67M
CAT icon
715
Caterpillar
CAT
$430B
-831,545
Closed -$82.3M
CIEN icon
716
Ciena
CIEN
$63.3B
-15,338
Closed -$256K
CLDX icon
717
Celldex Therapeutics
CLDX
$3B
-201,845
Closed -$39.2M
COR icon
718
Cencora
COR
$58.8B
-46,168
Closed -$3.57M
CVLT icon
719
Commault Systems
CVLT
$6.16B
-394,932
Closed -$19.9M
ECL icon
720
Ecolab
ECL
$75.9B
-751,667
Closed -$86.3M
ELDN icon
721
Eledon Pharmaceuticals
ELDN
$313M
-970
Closed -$2.38M
FLR icon
722
Fluor
FLR
$7.14B
-1,833,651
Closed -$122M
GE icon
723
GE Aerospace
GE
$369B
-394,719
Closed -$48.5M
GNRC icon
724
Generac Holdings
GNRC
$13.3B
-9,705
Closed -$393K
GPI icon
725
Group 1 Automotive
GPI
$3.56B
-4,580
Closed -$333K

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