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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$46.7B
-630,236
Closed -$25.1M
CSW
802
CSW Industrials
CSW
$4.78B
-302,592
Closed -$9.8M
CYH icon
803
Community Health Systems
CYH
$450M
-32,806
Closed -$379K
DBI icon
804
Designer Brands
DBI
$270M
-34,117
Closed -$699K
FOSL icon
805
Fossil Group
FOSL
$238M
-10,155
Closed -$282K
FRT icon
806
Federal Realty Investment Trust
FRT
$10.5B
-18,598
Closed -$2.86M
GSM icon
807
FerroAtlántica
GSM
$643M
-76,091
Closed -$687K
HLF icon
808
Herbalife
HLF
$1.27B
-9,496
Closed -$294K
IBB icon
809
iShares Biotechnology ETF
IBB
$9.18B
0
IYH icon
810
iShares US Healthcare ETF
IYH
$3.15B
0
JAZZ icon
811
Jazz Pharmaceuticals
JAZZ
$15B
-56,937
Closed -$6.92M
LAB icon
812
Standard BioTools
LAB
$328M
-66,022
Closed -$529K
LDOS icon
813
Leidos
LDOS
$13.4B
-1,309,856
Closed -$56.7M
LULU icon
814
lululemon athletica
LULU
$13.3B
-5,612,391
Closed -$342M
MTH icon
815
Meritage Homes
MTH
$4.92B
-14,246
Closed -$247K
NVO
816
Novo Nordisk
NVO
$217B
-12,824,364
Closed -$267M
SHAK icon
817
Shake Shack
SHAK
$2.42B
-414,971
Closed -$14.4M
TEAM icon
818
Atlassian
TEAM
$22.6B
-2,060,619
Closed -$61.8M
TEVA icon
819
Teva Pharmaceuticals
TEVA
$37.1B
-1,387,919
Closed -$63.9M
TRIP icon
820
TripAdvisor
TRIP
$1.63B
-662,592
Closed -$41.9M
TRNO icon
821
Terreno Realty
TRNO
$7.52B
-14,248
Closed -$392K
WCC
822
WESCO International
WCC
$16.6B
-839,494
Closed -$51.6M
XLU icon
823
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
-148,930
Closed -$3.65M
CMBT
824
CMB.TECH NV
CMBT
$4.58B
-2,672,039
Closed -$20.4M
CMRX
825
DELISTED
Chimerix, Inc.
CMRX
-1,276,937
Closed -$7.07M

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