We are live on ! Find out more
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
ICE icon
226
Intercontinental Exchange
ICE
$77.8B
$68.7M 0.07%
+1,460,445
New +$71M
HES
227
DELISTED
Hess
HES
$68.3M 0.07%
1,297,072
+464,598
+56% +$20.5M
CW icon
228
Curtiss-Wright
CW
$27.8B
$68.1M 0.07%
900,386
+62,116
+7% +$4.31M
EBAY icon
229
eBay
EBAY
$50B
$68.1M 0.07%
2,855,173
+2,731,715
+2,213% +$66.5M
INCY icon
230
Incyte
INCY
$23B
$68M 0.07%
938,793
-1,096,380
-54% -$81.7M
FTNT icon
231
Fortinet
FTNT
$122B
$68M 0.07%
11,103,235
+5,171,215
+87% +$28.6M
MFRM
232
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$68M 0.07%
1,603,616
-123,242
-7% -$5.02M
CPN
233
DELISTED
Calpine Corporation
CPN
$67M 0.07%
4,414,379
-82,589
-2% -$1.16M
AVNT icon
234
Avient
AVNT
$3.28B
$66.8M 0.07%
2,209,716
+317,917
+17% +$8.74M
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
$66.6M 0.07%
3,973,746
+79,412
+2% +$1.33M
EPD icon
236
Enterprise Products Partners
EPD
$81.6B
$66.4M 0.07%
2,698,571
+2,424,401
+884% +$56.4M
XIFR
237
XPLR Infrastructure LP
XIFR
$1.16B
$65.7M 0.07%
2,414,640
+188,828
+8% +$5.05M
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$65.6M 0.07%
921,583
+84,729
+10% +$6.47M
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65.4M 0.07%
+998,468
New +$59.4M
EQIX icon
240
Equinix
EQIX
$101B
$65M 0.07%
+196,606
New +$59.8M
AIRM
241
DELISTED
Air Methods Corp
AIRM
$64.9M 0.07%
1,792,724
+36,831
+2% +$1.4M
WSTC
242
DELISTED
West Corporation
WSTC
$64.9M 0.07%
2,842,826
+391,147
+16% +$8.14M
WCC
243
WESCO International
WCC
$16.6B
$64.8M 0.07%
1,186,106
-12,505
-1% -$556K
WEC icon
244
WEC Energy
WEC
$37.5B
$64M 0.07%
1,064,841
+175,207
+20% +$9.81M
FLEX icon
245
Flex
FLEX
$48.5B
$63.9M 0.07%
7,036,390
+853,889
+14% +$6.86M
BMS
246
DELISTED
Bemis
BMS
$63.4M 0.07%
1,224,775
+130,128
+12% +$6.27M
CLDT
247
Chatham Lodging
CLDT
$619M
$63.2M 0.07%
2,951,305
+233,490
+9% +$4.64M
CSL icon
248
Carlisle Companies
CSL
$13.7B
$63M 0.07%
633,426
+115,635
+22% +$10.2M
ATO icon
249
Atmos Energy
ATO
$29.8B
$63M 0.07%
847,814
+374,152
+79% +$25.7M
CWEN icon
250
Clearway Energy Class C
CWEN
$5.37B
$62.9M 0.07%
4,418,711
-26,809
-0.6% -$353K

Similar funds