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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$4B
$102M 0.11%
2,328,976
-276,998
-11% -$11.9M
CAVM
177
DELISTED
Cavium, Inc.
CAVM
$102M 0.11%
2,478,219
-62,896
-2% -$2.37M
KSU
178
DELISTED
Kansas City Southern
KSU
$102M 0.11%
933,399
-2,793,812
-75% -$307M
NFX
179
DELISTED
Newfield Exploration
NFX
$102M 0.11%
3,716,071
-91,421
-2% -$2.29M
KGC icon
180
Kinross Gold
KGC
$28.6B
$102M 0.11%
20,114,887
-124,975
-0.6% -$661K
NEE icon
181
NextEra Energy
NEE
$187B
$100M 0.11%
4,999,076
+3,448
+0.1% +$71.2K
OGE icon
182
OGE Energy
OGE
$10.2B
$100M 0.11%
2,773,570
EWBC icon
183
East-West Bancorp
EWBC
$18B
$100M 0.11%
3,130,676
+912,183
+41% +$27.6M
URBN icon
184
Urban Outfitters
URBN
$6.01B
$99.7M 0.1%
2,712,382
+667,658
+33% +$27.4M
RRC icon
185
Range Resources
RRC
$8.59B
$99.7M 0.1%
1,314,060
+17,999
+1% +$1.41M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$98.4M 0.1%
1,020,838
-41,968
-4% -$3.4M
DRC
187
DELISTED
DRESSER-RAND GROUP INC
DRC
$97.2M 0.1%
1,557,402
-890,361
-36% -$55.6M
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$96.8M 0.1%
386,538
-5,083
-1% -$1.32M
SRE icon
189
Sempra
SRE
$61B
$96.7M 0.1%
2,258,394
+1,824
+0.1% +$77.5K
CSTM icon
190
Constellium
CSTM
$3.97B
$95.6M 0.1%
4,929,964
+411,461
+9% +$7.48M
WCC
191
WESCO International
WCC
$16.6B
$95.2M 0.1%
1,244,049
+11,705
+0.9% +$868K
GME icon
192
GameStop
GME
$10.1B
$94.2M 0.1%
7,585,824
-3,377,400
-31% -$40.4M
TSN icon
193
Tyson Foods
TSN
$20.2B
$93.9M 0.1%
3,318,866
-4,544,936
-58% -$132M
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
$93.5M 0.1%
+6,289,555
New +$94.8M
EA icon
195
Electronic Arts
EA
$51.8B
$92.7M 0.1%
+3,628,201
New +$94.2M
MTN icon
196
Vail Resorts
MTN
$5.26B
$92.3M 0.1%
1,329,865
-62,604
-4% -$4.23M
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.2M 0.1%
825,741
+462,371
+127% +$52M
PNK
198
DELISTED
Pinnacle Entertainment Inc.
PNK
$92.1M 0.1%
3,678,124
-625,363
-15% -$14M
VTRS icon
199
Viatris
VTRS
$19B
$91.7M 0.1%
2,401,370
-25,999
-1% -$915K
DKS icon
200
Dick's Sporting Goods
DKS
$18.9B
$91M 0.1%
1,705,271
-18,726
-1% -$944K

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