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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYA
151
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$137M 0.13%
6,911,595
-78,775
-1% -$1.52M
NOV icon
152
NOV
NOV
$6.93B
$136M 0.13%
1,940,263
+19,919
+1% +$1.37M
CNC icon
153
Centene
CNC
$33.9B
$136M 0.13%
8,711,948
+256,128
+3% +$3.96M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15B
$135M 0.13%
+976,213
New +$147M
VOYA icon
155
Voya Financial
VOYA
$8.91B
$134M 0.13%
3,692,782
+29,106
+0.8% +$1.03M
PL
156
DELISTED
PROTECTIVE LIFE CORP
PL
$134M 0.13%
2,546,080
-116,730
-4% -$5.99M
LAB icon
157
Standard BioTools
LAB
$328M
$133M 0.13%
3,017,346
+326,598
+12% +$14.4M
FLR icon
158
Fluor
FLR
$7.14B
$132M 0.13%
1,696,258
-279
-0% -$21.8K
HRI icon
159
Herc Holdings
HRI
$4.92B
$132M 0.13%
1,647,365
+762,504
+86% +$61.5M
KATE
160
DELISTED
Kate Spade & Company
KATE
$130M 0.12%
+3,494,989
New +$115M
VTLE
161
DELISTED
Vital Energy
VTLE
$129M 0.12%
249,686
+91,360
+58% +$46.7M
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
$129M 0.12%
2,072,228
+473,693
+30% +$26M
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129M 0.12%
1,273,735
+832,551
+189% +$83.3M
POWI icon
164
Power Integrations
POWI
$3.94B
$128M 0.12%
3,898,930
-150,164
-4% -$4.55M
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$128M 0.12%
1,123,415
+622,797
+124% +$72.5M
ARG
166
DELISTED
Airgas Inc
ARG
$128M 0.12%
1,202,309
-3,696
-0.3% -$396K
PFE icon
167
Pfizer
PFE
$138B
$127M 0.12%
4,151,273
+84,595
+2% +$2.52M
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
$126M 0.12%
3,848,811
-674,520
-15% -$24.2M
BRSL
169
Brightstar Lottery PLC
BRSL
$1.97B
$124M 0.12%
8,840,277
-25,681
-0.3% -$397K
ET icon
170
Energy Transfer Partners
ET
$69.1B
$124M 0.12%
5,295,210
+58,690
+1% +$1.27M
CI icon
171
Cigna
CI
$80.2B
$124M 0.12%
1,478,012
-398,120
-21% -$32.8M
PLL
172
DELISTED
PALL CORP
PLL
$124M 0.12%
1,380,513
-199,450
-13% -$16.9M
DATA
173
DELISTED
Tableau Software, Inc.
DATA
$123M 0.12%
1,622,841
+58,480
+4% +$4.92M
TDG icon
174
TransDigm Group
TDG
$68B
$123M 0.12%
666,502
-21,454
-3% -$3.75M
WTM icon
175
White Mountains Insurance
WTM
$5.37B
$123M 0.12%
205,744
+3,452
+2% +$2.01M

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