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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$20.2B
$93.5M 0.09%
968,377
-6,403
-0.7% -$751K
MFRM
202
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$93.3M 0.09%
2,168,573
-188,923
-8% -$6.75M
DRC
203
DELISTED
DRESSER-RAND GROUP INC
DRC
$92.2M 0.09%
1,546,629
-10,773
-0.7% -$639K
SSYS icon
204
Stratasys
SSYS
$723M
$92.1M 0.09%
684,109
+131,498
+24% +$15.2M
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
$91.4M 0.09%
2,013,594
+25,755
+1% +$1.1M
MTN icon
206
Vail Resorts
MTN
$5.26B
$90.7M 0.09%
1,205,557
-124,308
-9% -$8.98M
VIAV icon
207
Viavi Solutions
VIAV
$10.3B
$90.6M 0.09%
12,268,706
-318,284
-3% -$2.42M
NI icon
208
NiSource
NI
$22.4B
$89.6M 0.09%
6,936,787
+357,921
+5% +$4.44M
CIVI
209
DELISTED
Civitas Resources
CIVI
$89.3M 0.09%
18,412
-8,517
-32% -$45.7M
PB icon
210
Prosperity Bancshares
PB
$8.69B
$88.9M 0.09%
1,402,642
+56,598
+4% +$3.57M
VTRS icon
211
Viatris
VTRS
$19B
$88.3M 0.09%
2,035,444
-365,926
-15% -$15M
VTLE
212
DELISTED
Vital Energy
VTLE
$87.7M 0.09%
158,326
+15,665
+11% +$9.19M
RIO icon
213
Rio Tinto
RIO
$152B
$87.4M 0.09%
1,548,680
+364,149
+31% +$18.9M
D icon
214
Dominion Energy
D
$62.7B
$86.4M 0.08%
1,335,763
PETM
215
DELISTED
PETSMART INC
PETM
$86.1M 0.08%
1,182,998
-9,446
-0.8% -$691K
H icon
216
Hyatt Hotels
H
$17.9B
$85.3M 0.08%
1,724,142
-24,461
-1% -$1.15M
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$85.1M 0.08%
1,598,535
-215,514
-12% -$13.2M
CNP icon
218
CenterPoint Energy
CNP
$28.6B
$84.8M 0.08%
3,660,092
-41,498
-1% -$997K
AEP icon
219
American Electric Power
AEP
$73.4B
$84.6M 0.08%
1,809,180
+280,803
+18% +$13M
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$84.1M 0.08%
5,477,265
+3,203,085
+141% +$45.5M
PNK
221
DELISTED
Pinnacle Entertainment Inc.
PNK
$81.7M 0.08%
3,144,393
-533,731
-15% -$13M
URBN icon
222
Urban Outfitters
URBN
$6.01B
$81.6M 0.08%
2,198,525
-513,857
-19% -$19.2M
DBI icon
223
Designer Brands
DBI
$270M
$81.5M 0.08%
1,906,289
+753,511
+65% +$32.7M
HLF icon
224
Herbalife
HLF
$1.27B
$80.8M 0.08%
2,053,170
-1,585,046
-44% -$54.9M
HP icon
225
Helmerich & Payne
HP
$3.37B
$80.3M 0.08%
955,100
-24,440
-2% -$1.9M

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