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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAA icon
126
Under Armour
UAA
$2.82B
$157M 0.16%
+7,942,523
New +$139M
CHD icon
127
Church & Dwight Co
CHD
$22.6B
$156M 0.16%
5,183,582
+313,792
+6% +$9.66M
CNK icon
128
Cinemark Holdings
CNK
$3.43B
$154M 0.16%
4,867,598
+170,753
+4% +$5.14M
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154M 0.16%
2,994,169
+1,248,316
+72% +$62.1M
PNC icon
130
PNC Financial Services
PNC
$101B
$154M 0.16%
2,121,702
-5,598
-0.3% -$418K
CLDX icon
131
Celldex Therapeutics
CLDX
$3B
$151M 0.16%
284,858
-26,645
-9% -$9.14M
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$149M 0.16%
2,389,055
+191,311
+9% +$12.4M
BHC icon
133
Bausch Health
BHC
$1.77B
$148M 0.16%
1,419,760
-15,541
-1% -$1.51M
HOLX
134
DELISTED
Hologic
HOLX
$146M 0.15%
7,054,315
+1,018,605
+17% +$21.7M
CIVI
135
DELISTED
Civitas Resources
CIVI
$145M 0.15%
26,929
+199
+0.7% +$919K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.1B
$144M 0.15%
16,942,170
-1,186,320
-7% -$9.7M
MFA
137
MFA Financial
MFA
$961M
$144M 0.15%
4,818,577
+199,173
+4% +$6.11M
AVP
138
DELISTED
Avon Products, Inc.
AVP
$143M 0.15%
6,949,998
+1,561,488
+29% +$33.4M
SRCL
139
DELISTED
Stericycle Inc
SRCL
$142M 0.15%
1,226,777
-1,926
-0.2% -$222K
SYA
140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$138M 0.15%
7,750,936
-400,955
-5% -$7.15M
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$138M 0.14%
1,778,753
+411,335
+30% +$30.8M
MRK icon
142
Merck
MRK
$298B
$137M 0.14%
3,020,140
-26,400
-0.9% -$1.21M
BFH icon
143
Bread Financial
BFH
$3.98B
$137M 0.14%
810,940
+206,953
+34% +$32.8M
THI
144
DELISTED
TIM HORTONS INC COM, CANADA
THI
$133M 0.14%
2,293,684
+27,282
+1% +$1.55M
IT icon
145
Gartner
IT
$8.9B
$132M 0.14%
2,206,716
-419,868
-16% -$24.7M
NIHD
146
DELISTED
NII HOLDINGS INC CL B
NIHD
$132M 0.14%
21,686,627
-5,768
-0% -$38.9K
STWD icon
147
Starwood Property Trust
STWD
$6.16B
$131M 0.14%
6,796,742
+555,592
+9% +$11.2M
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$130M 0.14%
1,961,022
+309,832
+19% +$20.5M
ARG
149
DELISTED
Airgas Inc
ARG
$129M 0.14%
1,215,193
+8,613
+0.7% +$885K
CNX icon
150
CNX Resources
CNX
$4.58B
$127M 0.13%
4,530,624
+107,996
+2% +$2.82M

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