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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHH icon
151
Howard Hughes
HHH
$4.3B
$99.7M 0.1%
751,761
-28,277
-4% -$3.47M
APH icon
152
Amphenol
APH
$195B
$99.6M 0.1%
4,627,556
-598,940
-11% -$13.5M
PAYC icon
153
Paycom
PAYC
$6.7B
$98.7M 0.1%
919,343
-487,903
-35% -$46.8M
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.9B
$98.3M 0.1%
1,327,003
+176,793
+15% +$11.8M
AWK icon
155
American Water Works
AWK
$25.7B
$98M 0.1%
1,193,099
-29,676
-2% -$2.42M
LAZ icon
156
Lazard
LAZ
$4.27B
$95.8M 0.1%
+1,822,472
New +$101M
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95.3M 0.09%
1,974,776
-823,207
-29% -$38.9M
PLNT icon
158
Planet Fitness
PLNT
$4.03B
$95.3M 0.09%
2,522,167
-201,259
-7% -$7.05M
OKE icon
159
Oneok
OKE
$57.9B
$94.3M 0.09%
1,657,201
+1,230,439
+288% +$70.6M
KFY icon
160
Korn Ferry
KFY
$3.74B
$94.3M 0.09%
1,827,811
-132,564
-7% -$5.9M
LJPC
161
DELISTED
La Jolla Pharmaceutical Company
LJPC
$93.4M 0.09%
3,137,062
+916,580
+41% +$29.6M
EE
162
DELISTED
El Paso Electric Company
EE
$93.2M 0.09%
1,826,858
+103,357
+6% +$5.23M
ALSN icon
163
Allison Transmission
ALSN
$9.54B
$92.9M 0.09%
2,378,807
-205,820
-8% -$8.54M
XIFR
164
XPLR Infrastructure LP
XIFR
$1.16B
$92.8M 0.09%
2,321,097
-182,250
-7% -$7.38M
HXL icon
165
Hexcel
HXL
$7.68B
$90.8M 0.09%
1,405,663
+523,834
+59% +$34.5M
FOE
166
DELISTED
Ferro Corporation
FOE
$87.7M 0.09%
3,774,786
-42,445
-1% -$984K
QCOM icon
167
Qualcomm
QCOM
$188B
$86.8M 0.09%
1,565,945
+44,199
+3% +$2.82M
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.51B
$86.3M 0.09%
2,837,050
+215,708
+8% +$7.16M
BLUE
169
DELISTED
bluebird bio
BLUE
$85.9M 0.09%
38,836
-2,906
-7% -$7.39M
FIS icon
170
Fidelity National Information Services
FIS
$21B
$84.7M 0.08%
879,749
-113,173
-11% -$11.1M
RIO icon
171
Rio Tinto
RIO
$152B
$84.7M 0.08%
1,643,246
-197,161
-11% -$10.7M
MCHP icon
172
Microchip Technology
MCHP
$47.3B
$84.5M 0.08%
1,850,922
+61,882
+3% +$2.85M
H icon
173
Hyatt Hotels
H
$17.9B
$84M 0.08%
1,100,956
-225,021
-17% -$17.7M
CCOI icon
174
Cogent Communications
CCOI
$613M
$83.7M 0.08%
1,927,776
-281,495
-13% -$12.4M
PNK
175
DELISTED
Pinnacle Entertainment Inc.
PNK
$83M 0.08%
2,753,951
-543,464
-16% -$17M

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