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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
201
IDEX
IEX
$16.5B
$106M 0.1%
1,366,669
-274,541
-17% -$20.4M
CSTM icon
202
Constellium
CSTM
$3.97B
$106M 0.1%
6,467,250
+851,403
+15% +$15.9M
LAB icon
203
Standard BioTools
LAB
$328M
$104M 0.1%
3,085,827
-86,843
-3% -$2.46M
DTE icon
204
DTE Energy
DTE
$31B
$102M 0.1%
1,393,746
+216,354
+18% +$15M
APAM icon
205
Artisan Partners
APAM
$2.72B
$102M 0.1%
2,023,619
-120,615
-6% -$6.02M
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.51B
$99.9M 0.09%
2,557,200
-386,607
-13% -$14.1M
DECK icon
207
Deckers Outdoor
DECK
$14.8B
$99.8M 0.09%
6,576,360
+1,057,776
+19% +$16.1M
ENDP
208
DELISTED
Endo International plc
ENDP
$99.4M 0.09%
1,378,751
+341,943
+33% +$23.4M
CPN
209
DELISTED
Calpine Corporation
CPN
$98.7M 0.09%
4,460,326
-1,573,159
-26% -$34.9M
VTLE
210
DELISTED
Vital Energy
VTLE
$98.4M 0.09%
475,179
+60,136
+14% +$18.2M
AXE
211
DELISTED
Anixter International Inc
AXE
$98.1M 0.09%
1,108,815
-17,246
-2% -$1.46M
H icon
212
Hyatt Hotels
H
$17.9B
$98M 0.09%
1,628,443
+56,131
+4% +$3.29M
QLIK
213
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$97.2M 0.09%
3,148,116
+1,229,927
+64% +$35.1M
ADI icon
214
Analog Devices
ADI
$191B
$95.7M 0.09%
1,723,267
+621,999
+56% +$31.8M
HTLD icon
215
Heartland Express
HTLD
$1.17B
$95.6M 0.09%
3,538,573
-511,062
-13% -$12.9M
SBNY
216
DELISTED
Signature Bank
SBNY
$95.5M 0.09%
758,165
+89,185
+13% +$10.6M
DUK icon
217
Duke Energy
DUK
$98.5B
$95.1M 0.09%
1,138,455
+86,677
+8% +$6.99M
EMC
218
DELISTED
EMC CORPORATION
EMC
$94.5M 0.09%
3,177,037
-221,444
-7% -$6.45M
APTV icon
219
Aptiv
APTV
$12.3B
$94M 0.09%
1,293,070
+125,468
+11% +$8.65M
LO
220
DELISTED
LORILLARD INC COM STK
LO
$92.6M 0.09%
1,471,772
+86,980
+6% +$5.38M
VIPS icon
221
Vipshop
VIPS
$6.66B
$92.4M 0.09%
4,731,078
+2,264,908
+92% +$47.8M
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$37.6B
$91.5M 0.09%
942,971
-18,890
-2% -$1.75M
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.36B
$91.3M 0.09%
2,874,016
-29,473
-1% -$836K
DBI icon
224
Designer Brands
DBI
$270M
$91.2M 0.09%
2,444,720
+59,784
+3% +$1.95M
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$91M 0.09%
858,820
-126,436
-13% -$14M

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