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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
+1.37%
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
$108B
AUM Growth
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$153M 0.14%
1,311,111
-17,326
-1% -$2.05M
BBWI icon
127
Bath & Body Works
BBWI
$4.04B
$152M 0.14%
2,814,671
+137,234
+5% +$6.9M
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
$152M 0.14%
463,432
+32,810
+8% +$11.4M
LNG icon
129
Cheniere Energy
LNG
$55.5B
$151M 0.14%
1,887,554
-852,730
-31% -$65M
C icon
130
Citigroup
C
$227B
$151M 0.14%
2,912,125
+9,505
+0.3% +$478K
HPQ icon
131
HP
HPQ
$22.5B
$147M 0.14%
+9,148,046
New +$148M
CNX icon
132
CNX Resources
CNX
$4.58B
$147M 0.14%
4,650,506
-23,949
-0.5% -$802K
FRC
133
DELISTED
First Republic Bank
FRC
$146M 0.14%
2,952,141
-1,938,026
-40% -$94.9M
LEA icon
134
Lear
LEA
$6.81B
$145M 0.13%
1,681,425
+8,735
+0.5% +$844K
PVH icon
135
PVH
PVH
$3.56B
$144M 0.13%
1,187,760
-10,335
-0.9% -$1.21M
CWEN icon
136
Clearway Energy Class C
CWEN
$5.37B
$142M 0.13%
6,043,870
+3,010,678
+99% +$78.4M
BG icon
137
Bunge Global
BG
$22.6B
$142M 0.13%
1,687,471
-960,676
-36% -$77.5M
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140M 0.13%
12,853,400
+8,607,658
+203% +$83.8M
WNR
139
DELISTED
Western Refining Inc
WNR
$140M 0.13%
3,323,306
+468,814
+16% +$20.3M
GG
140
DELISTED
Goldcorp Inc
GG
$139M 0.13%
6,035,490
-1,655,875
-22% -$44.5M
STWD icon
141
Starwood Property Trust
STWD
$6.16B
$139M 0.13%
6,324,392
-1,015,654
-14% -$23.8M
AME icon
142
Ametek
AME
$53.6B
$139M 0.13%
2,765,864
-1,075,220
-28% -$55.8M
CLB icon
143
Core Laboratories
CLB
$532M
$139M 0.13%
947,944
-16,296
-2% -$2.52M
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$139M 0.13%
2,306,204
+61,823
+3% +$3.35M
CSTM icon
145
Constellium
CSTM
$3.97B
$138M 0.13%
5,615,847
+428,977
+8% +$12.4M
EWBC icon
146
East-West Bancorp
EWBC
$18B
$137M 0.13%
4,016,472
+217,413
+6% +$7.54M
FLS icon
147
Flowserve
FLS
$8.89B
$136M 0.13%
1,932,242
-27,421
-1% -$2.03M
WTM icon
148
White Mountains Insurance
WTM
$5.37B
$136M 0.13%
216,110
+10,593
+5% +$6.61M
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$136M 0.13%
5,847
-1,103
-16% -$28.1M
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$135M 0.13%
2,687,233
+430,009
+19% +$24.2M

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