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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
701
Protagonist Therapeutics
PTGX
$8.44B
-349,697
Closed -$3.6M
QLYS icon
702
Qualys
QLYS
$5.78B
-4,848
Closed -$432K
RHI icon
703
Robert Half
RHI
$3.65B
-8,134
Closed -$572K
RS icon
704
Reliance Steel & Aluminium
RS
$19.8B
-75,846
Closed -$6.47M
SAM icon
705
Boston Beer
SAM
$1.76B
-1,315
Closed -$378K
SITE icon
706
SiteOne Landscape Supply
SITE
$4.69B
-6,063
Closed -$457K
SSTK icon
707
Shutterstock
SSTK
$280M
-8,184
Closed -$447K
STIM icon
708
Neuronetics
STIM
$123M
-256,532
Closed -$8.22M
SWK icon
709
Stanley Black & Decker
SWK
$13.6B
-233,873
Closed -$34.2M
SYF icon
710
Synchrony
SYF
$24.8B
-21,927
Closed -$681K
T icon
711
AT&T
T
$148B
-460,085
Closed -$11.7M
TBI
712
Trueblue
TBI
$264M
-28,910
Closed -$753K
TGT icon
713
Target
TGT
$60.9B
-275,249
Closed -$24.3M
TREX icon
714
Trex
TREX
$4.59B
-8,962
Closed -$345K
TRU icon
715
TransUnion
TRU
$14.6B
-8,523
Closed -$627K
TS icon
716
Tenaris
TS
$28.4B
-507,211
Closed -$17M
UNFI icon
717
United Natural Foods
UNFI
$3B
-23,788
Closed -$712K
USAC icon
718
USA Compression Partners
USAC
$3.93B
-384,594
Closed -$6.35M
USFD icon
719
US Foods
USFD
$22.2B
-53,035
Closed -$1.64M
VFC icon
720
VF Corp
VFC
$6.54B
-25,909
Closed -$2.28M
VIPS icon
721
Vipshop
VIPS
$6.66B
-44,710
Closed -$279K
VOD icon
722
Vodafone
VOD
$35.8B
-770,399
Closed -$16.7M
WEN icon
723
Wendy's
WEN
$1.41B
-1,579,385
Closed -$27.1M
WLK icon
724
Westlake Corp
WLK
$9.87B
-15,044
Closed -$1.25M
WTS icon
725
Watts Water Technologies
WTS
$11.7B
-8,500
Closed -$706K

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