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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THI
151
DELISTED
TIM HORTONS INC COM, CANADA
THI
$123M 0.14%
+2,266,402
New +$123M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.9B
$123M 0.14%
+2,468,883
New +$119M
ONXX
153
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$122M 0.14%
+1,403,751
New +$129M
WTM icon
154
White Mountains Insurance
WTM
$5.36B
$119M 0.13%
+207,364
New +$121M
DEO icon
155
Diageo
DEO
$45.9B
$119M 0.13%
+1,033,316
New +$125M
HOLX
156
DELISTED
Hologic
HOLX
$116M 0.13%
+6,035,710
New +$126M
NLY icon
157
Annaly Capital Management
NLY
$17.2B
$115M 0.13%
+2,295,122
New +$134M
GME icon
158
GameStop
GME
$10B
$115M 0.13%
+10,963,224
New +$97M
ARG
159
DELISTED
Airgas Inc
ARG
$115M 0.13%
+1,206,580
New +$118M
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
$113M 0.13%
+2,951,545
New +$112M
AVP
161
DELISTED
Avon Products, Inc.
AVP
$113M 0.13%
+5,388,510
New +$121M
TDC icon
162
Teradata
TDC
$3B
$113M 0.13%
+2,249,600
New +$121M
NGG icon
163
National Grid
NGG
$82.8B
$112M 0.13%
+2,043,379
New +$119M
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$111M 0.12%
+3,636,150
New +$108M
CAKE icon
165
Cheesecake Factory
CAKE
$4.08B
$109M 0.12%
+2,605,974
New +$104M
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$109M 0.12%
+1,373,962
New +$110M
NRG icon
167
NRG Energy
NRG
$29.1B
$108M 0.12%
+4,046,764
New +$109M
AIRM
168
DELISTED
Air Methods Corp
AIRM
$107M 0.12%
+3,166,254
New +$123M
CIVI
169
DELISTED
Civitas Resources
CIVI
$106M 0.12%
+26,730
New +$109M
TWTC
170
DELISTED
TW TELECOM INC CL A COM
TWTC
$105M 0.12%
+3,743,219
New +$103M
PLL
171
DELISTED
PALL CORP
PLL
$105M 0.12%
+1,580,547
New +$107M
WRB icon
172
W.R. Berkley
WRB
$26.4B
$104M 0.12%
+8,622,568
New +$109M
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$104M 0.12%
+1,651,190
New +$107M
WP
174
DELISTED
Worldpay, Inc.
WP
$104M 0.12%
+3,762,029
New +$93.2M
VIAV icon
175
Viavi Solutions
VIAV
$9.53B
$104M 0.12%
+12,692,612
New +$98.1M

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