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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 0.08%
1,956,855
+122,894
+7% +$4.88M
RAI
202
DELISTED
Reynolds American Inc
RAI
$79M 0.08%
1,570,907
-999,510
-39% -$49.1M
COLB icon
203
Columbia Banking Systems
COLB
$9.34B
$79M 0.08%
2,640,699
+15,809
+0.6% +$464K
WTFC icon
204
Wintrust Financial
WTFC
$11B
$78.7M 0.08%
1,775,890
+35,050
+2% +$1.5M
CNK icon
205
Cinemark Holdings
CNK
$3.43B
$78.7M 0.08%
2,197,480
-1,642,454
-43% -$52.1M
HRI icon
206
Herc Holdings
HRI
$4.92B
$78.5M 0.08%
2,484,271
+308,269
+14% +$9.06M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.93B
$78.2M 0.08%
8,028,511
+927,194
+13% +$7.87M
GIII icon
208
G-III Apparel Group
GIII
$1.44B
$77.7M 0.08%
1,589,900
+34,937
+2% +$1.69M
TXRH icon
209
Texas Roadhouse
TXRH
$12.4B
$77.5M 0.08%
1,779,110
-192,892
-10% -$7.49M
HUM icon
210
Humana
HUM
$48.8B
$77.4M 0.08%
423,154
+36,807
+10% +$6.39M
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.2B
$75.3M 0.08%
1,535,749
+27,774
+2% +$1.32M
GOLD
212
DELISTED
Randgold Resources Ltd
GOLD
$75.1M 0.08%
826,503
-191,682
-19% -$15.4M
PAYC icon
213
Paycom
PAYC
$6.7B
$74.8M 0.08%
2,100,522
+985,352
+88% +$30.8M
CVS icon
214
CVS Health
CVS
$135B
$74.7M 0.08%
719,923
+6,998
+1% +$680K
PSX icon
215
Phillips 66
PSX
$80.8B
$74.1M 0.08%
855,823
-192,281
-18% -$15.6M
MTSI icon
216
MACOM Technology Solutions
MTSI
$23B
$73.2M 0.08%
1,671,357
+458,405
+38% +$18M
AZO icon
217
AutoZone
AZO
$49.5B
$73.2M 0.08%
+91,818
New +$69.5M
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$73.1M 0.08%
3,923,837
+227,168
+6% +$3.72M
D icon
219
Dominion Energy
D
$62.7B
$72.8M 0.08%
969,468
-449,943
-32% -$31.8M
CAVM
220
DELISTED
Cavium, Inc.
CAVM
$71.3M 0.07%
1,165,716
+14,724
+1% +$850K
IQV icon
221
IQVIA
IQV
$34.7B
$70.2M 0.07%
+1,078,742
New +$68.3M
CCOI icon
222
Cogent Communications
CCOI
$613M
$69.8M 0.07%
1,789,311
+412,476
+30% +$14.3M
DD icon
223
DuPont de Nemours
DD
$18.1B
$69.4M 0.07%
538,796
+113,444
+27% +$13.6M
VR
224
DELISTED
Validus Hold Ltd
VR
$68.9M 0.07%
1,460,060
+124,265
+9% +$5.58M
ACHC icon
225
Acadia Healthcare
ACHC
$2.91B
$68.8M 0.07%
1,248,658
-32,017
-3% -$1.83M

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