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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
CQH
151
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$134M 0.12%
5,498,614
+542,323
+11% +$13.3M
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$134M 0.12%
2,689,459
+126,723
+5% +$6.42M
P
153
DELISTED
Pandora Media Inc
P
$134M 0.12%
5,530,676
-102,123
-2% -$2.71M
NOV icon
154
NOV
NOV
$6.93B
$133M 0.12%
1,741,368
-3,685
-0.2% -$305K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15B
$132M 0.12%
823,356
-324,740
-28% -$49.9M
DVN icon
156
Devon Energy
DVN
$50.1B
$131M 0.12%
1,927,408
+704,147
+58% +$52.4M
CPN
157
DELISTED
Calpine Corporation
CPN
$131M 0.12%
6,033,485
-39,104
-0.6% -$885K
BKU icon
158
Bankunited
BKU
$3.49B
$131M 0.12%
4,283,505
+90,526
+2% +$2.88M
CNK icon
159
Cinemark Holdings
CNK
$3.43B
$129M 0.12%
3,786,853
+240,190
+7% +$8.33M
ALB icon
160
Albemarle
ALB
$15.2B
$127M 0.12%
2,154,885
-6,732
-0.3% -$437K
SRE icon
161
Sempra
SRE
$61B
$127M 0.12%
2,405,126
-1,646
-0.1% -$84.8K
SLM icon
162
SLM Corp
SLM
$4.81B
$126M 0.12%
14,746,522
+2,951,836
+25% +$25.9M
ABBV icon
163
AbbVie
ABBV
$432B
$125M 0.12%
2,170,927
+305,931
+16% +$17M
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$125M 0.12%
985,256
+133,978
+16% +$18.5M
AIRM
165
DELISTED
Air Methods Corp
AIRM
$124M 0.12%
2,239,276
+308,142
+16% +$16.9M
FLR icon
166
Fluor
FLR
$7.14B
$122M 0.11%
1,833,651
+131,836
+8% +$9.7M
FMC icon
167
FMC
FMC
$1.34B
$122M 0.11%
2,463,777
-31,502
-1% -$1.79M
EIX icon
168
Edison International
EIX
$29.5B
$121M 0.11%
2,164,488
-2,294
-0.1% -$131K
CHD icon
169
Church & Dwight Co
CHD
$22.6B
$121M 0.11%
3,441,932
-1,247,978
-27% -$42.5M
IEX icon
170
IDEX
IEX
$16.5B
$119M 0.11%
1,641,210
-1,083,614
-40% -$83.6M
AVP
171
DELISTED
Avon Products, Inc.
AVP
$118M 0.11%
9,393,611
-207,075
-2% -$2.84M
ARG
172
DELISTED
Airgas Inc
ARG
$117M 0.11%
1,056,124
-13,997
-1% -$1.54M
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
$116M 0.11%
4,615,049
+719,020
+18% +$17.6M
D icon
174
Dominion Energy
D
$62.7B
$116M 0.11%
1,673,241
+64,101
+4% +$4.43M
VOYA icon
175
Voya Financial
VOYA
$8.91B
$116M 0.11%
2,955,643
-750,987
-20% -$28.5M

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