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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
-2.13%
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
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOYA icon
176
Voya Financial
VOYA
$8.91B
$96.8M 0.1%
3,252,259
-48,629
-1% -$1.47M
WR
177
DELISTED
Westar Energy Inc
WR
$96.5M 0.1%
1,944,902
+672
+0% +$30K
MINI
178
DELISTED
Mobile Mini Inc
MINI
$95.7M 0.1%
2,898,238
+58,108
+2% +$1.64M
AGRO icon
179
Adecoagro
AGRO
$1.51B
$93.3M 0.1%
8,081,013
+551,464
+7% +$6.69M
PRKS icon
180
United Parks & Resorts
PRKS
$2.21B
$93.2M 0.1%
4,427,450
-50,223
-1% -$939K
NFX
181
DELISTED
Newfield Exploration
NFX
$92.7M 0.1%
2,788,557
+1,297,004
+87% +$36.6M
CB icon
182
Chubb
CB
$134B
$92M 0.1%
772,491
+12,223
+2% +$1.4M
AET
183
DELISTED
Aetna Inc
AET
$91.1M 0.1%
811,258
+14,417
+2% +$1.54M
EWBC icon
184
East-West Bancorp
EWBC
$18B
$90.4M 0.1%
2,783,626
+78,249
+3% +$2.55M
EXC icon
185
Exelon
EXC
$48B
$88M 0.09%
3,439,311
+1,862,445
+118% +$41.7M
PWR icon
186
Quanta Services
PWR
$99.2B
$87.9M 0.09%
3,896,128
-308,089
-7% -$6.1M
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87.5M 0.09%
4,101,370
+112,937
+3% +$2.22M
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$87.1M 0.09%
1,025,635
-13,320
-1% -$991K
H icon
189
Hyatt Hotels
H
$17.9B
$87M 0.09%
1,758,074
+12,942
+0.7% +$562K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15B
$86.2M 0.09%
660,078
-3,468
-0.5% -$432K
OZK icon
191
Bank OZK
OZK
$5.54B
$85.6M 0.09%
2,040,276
+869,548
+74% +$36.6M
AZN icon
192
AstraZeneca
AZN
$255B
$85.5M 0.09%
1,517,468
+17,908
+1% +$1.08M
AMCX icon
193
AMC Global Media
AMCX
$431M
$84M 0.09%
1,293,044
-3,919
-0.3% -$268K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$83.8M 0.09%
1,054,142
-1,029,650
-49% -$93.1M
TDG icon
195
TransDigm Group
TDG
$68B
$83.6M 0.09%
379,268
+26,948
+8% +$5.88M
AMSG
196
DELISTED
Amsurg Corp
AMSG
$82.5M 0.09%
1,105,662
-31,879
-3% -$2.24M
LPNT
197
DELISTED
LifePoint Health, Inc.
LPNT
$81.7M 0.09%
1,179,839
+63,785
+6% +$4.26M
FTRPR
198
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$81.3M 0.09%
779,119
+70,896
+10% +$6.63M
BKU icon
199
Bankunited
BKU
$3.49B
$81.1M 0.09%
2,354,255
+573,898
+32% +$19.2M
XRX icon
200
Xerox
XRX
$357M
$81M 0.09%
2,753,066
-395,245
-13% -$10.2M

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