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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR
101
Permian Resources
PR
$16.4B
$133M 0.09%
6,230,034
+2,411,292
+63% +$41.6M
GPOR icon
102
Gulfport Energy Corp
GPOR
$2.72B
$131M 0.09%
620,847
-50,636
-8% -$10.1M
AZN icon
103
AstraZeneca
AZN
$255B
$131M 0.09%
663,945
-1,017,478
-61% -$196M
EWBC icon
104
East-West Bancorp
EWBC
$18B
$131M 0.09%
1,225,115
-40,077
-3% -$4.52M
FIVE icon
105
Five Below
FIVE
$10.7B
$129M 0.09%
562,950
-279,821
-33% -$58.6M
ESLT icon
106
Elbit Systems
ESLT
$34.5B
$128M 0.09%
+150,909
New +$116M
LSCC icon
107
Lattice Semiconductor
LSCC
$18.3B
$127M 0.09%
1,372,584
-588,316
-30% -$52.7M
LNT icon
108
Alliant Energy
LNT
$19.7B
$127M 0.09%
1,766,167
-39,047
-2% -$2.69M
CMS icon
109
CMS Energy
CMS
$23.2B
$123M 0.08%
1,587,659
-32,482
-2% -$2.41M
PEG icon
110
Public Service Enterprise Group
PEG
$40.1B
$122M 0.08%
1,502,604
-32,855
-2% -$2.69M
TARS icon
111
Tarsus Pharmaceuticals
TARS
$2.45B
$120M 0.08%
1,712,124
-517,945
-23% -$36.2M
WTFC icon
112
Wintrust Financial
WTFC
$11B
$118M 0.08%
848,645
-144,659
-15% -$21M
CPT icon
113
Camden Property Trust
CPT
$11.2B
$118M 0.08%
1,206,854
+603,997
+100% +$64M
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$3.35B
$117M 0.08%
4,980,770
-1,777,236
-26% -$45.4M
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$117M 0.08%
238,402
-38,709
-14% -$21M
MU icon
116
Micron Technology
MU
$1.11T
$116M 0.08%
+344,048
New +$135M
ONTO icon
117
Onto Innovation
ONTO
$15.9B
$116M 0.08%
564,305
-116,517
-17% -$23.9M
PTGX icon
118
Protagonist Therapeutics
PTGX
$8.44B
$113M 0.08%
1,072,011
+740,847
+224% +$65.6M
CVX icon
119
Chevron
CVX
$362B
$111M 0.08%
534,696
-501,806
-48% -$91.5M
AAMI
120
Acadian Asset Management
AAMI
$2.87B
$110M 0.08%
2,022,207
+112,985
+6% +$5.95M
FTI icon
121
TechnipFMC
FTI
$29.7B
$110M 0.08%
1,588,524
-422,653
-21% -$25.4M
AXS icon
122
AXIS Capital
AXS
$8.29B
$109M 0.07%
1,071,887
+23,109
+2% +$2.37M
ABCB icon
123
Ameris Bancorp
ABCB
$6.06B
$108M 0.07%
1,390,012
-351,202
-20% -$27.9M
TSEM icon
124
Tower Semiconductor
TSEM
$28.9B
$108M 0.07%
615,216
-783,771
-56% -$105M
BURL icon
125
Burlington
BURL
$21B
$106M 0.07%
326,600
-61,066
-16% -$18.7M

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