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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VR
226
DELISTED
Validus Hold Ltd
VR
$70.9M 0.08%
1,458,517
-1,543
-0.1% -$72.4K
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$70.5M 0.08%
4,112,900
+11,530
+0.3% +$218K
COF icon
228
Capital One
COF
$129B
$69.7M 0.08%
1,096,853
-523,955
-32% -$36.5M
FTNT icon
229
Fortinet
FTNT
$121B
$69.1M 0.08%
10,937,485
-165,750
-1% -$1.07M
ZTS icon
230
Zoetis
ZTS
$31.3B
$68.5M 0.08%
+1,443,128
New +$68.2M
CSL icon
231
Carlisle Companies
CSL
$13.8B
$68.2M 0.08%
644,886
+11,460
+2% +$1.16M
TSRO
232
DELISTED
TESARO, Inc.
TSRO
$68.1M 0.08%
810,124
-139,366
-15% -$6.21M
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$66.3M 0.07%
555,754
-27,805
-5% -$3.11M
EBAY icon
234
eBay
EBAY
$50.2B
$66.2M 0.07%
2,829,535
-25,638
-0.9% -$619K
B
235
Barrick Mining
B
$59.4B
$65.7M 0.07%
3,078,133
-491,469
-14% -$8.75M
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$65.6M 0.07%
3,471,352
+2,242,816
+183% +$40.7M
AERI
237
DELISTED
Aerie Pharmaceuticals
AERI
$65.3M 0.07%
3,711,695
+21,505
+0.6% +$348K
CLDT
238
Chatham Lodging
CLDT
$623M
$64.6M 0.07%
2,941,202
-10,103
-0.3% -$216K
CPN
239
DELISTED
Calpine Corporation
CPN
$64.2M 0.07%
4,351,166
-63,213
-1% -$937K
AIRM
240
DELISTED
Air Methods Corp
AIRM
$64.2M 0.07%
1,791,230
-1,494
-0.1% -$54.1K
ENB icon
241
Enbridge
ENB
$122B
$63.6M 0.07%
1,502,241
+250,817
+20% +$10.2M
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
$63.4M 0.07%
4,127,640
+153,894
+4% +$2.67M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.3M 0.07%
1,015,796
+17,328
+2% +$1.11M
INTU icon
244
Intuit
INTU
$77.7B
$63.2M 0.07%
566,021
-730,597
-56% -$76.4M
FLEX icon
245
Flex
FLEX
$45.5B
$62.1M 0.07%
6,988,311
-48,079
-0.7% -$448K
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
$61.6M 0.07%
3,876,468
+306,723
+9% +$4.57M
BMS
247
DELISTED
Bemis
BMS
$61.5M 0.07%
1,194,828
-29,947
-2% -$1.51M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$46.7B
$61.5M 0.07%
1,723,243
+868,637
+102% +$40.9M
CVS icon
249
CVS Health
CVS
$137B
$60.8M 0.07%
634,713
-85,210
-12% -$8.49M
AEM icon
250
Agnico Eagle Mines
AEM
$70.2B
$60.5M 0.07%
1,131,350
-147,593
-12% -$6.71M

Similar funds