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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIC
226
DELISTED
Otonomy, Inc.
OTIC
$67.9M 0.07%
3,599,706
-69,725
-2% -$972K
WFC icon
227
Wells Fargo
WFC
$258B
$67.8M 0.07%
1,223,559
-294,819
-19% -$15.8M
AZN icon
228
AstraZeneca
AZN
$255B
$67.6M 0.07%
991,651
+5,796
+0.6% +$378K
VOD icon
229
Vodafone
VOD
$35.8B
$67.2M 0.07%
2,340,445
+674,477
+40% +$18.8M
KFY icon
230
Korn Ferry
KFY
$3.74B
$66.9M 0.07%
1,937,985
-35,873
-2% -$1.17M
RIO icon
231
Rio Tinto
RIO
$152B
$66.7M 0.07%
1,576,255
+548,476
+53% +$22M
EGBN icon
232
Eagle Bancorp
EGBN
$819M
$66.1M 0.07%
1,044,733
+198,608
+23% +$11.9M
FTNT icon
233
Fortinet
FTNT
$122B
$66M 0.07%
8,810,125
-291,785
-3% -$2.26M
ALSN icon
234
Allison Transmission
ALSN
$9.54B
$64.6M 0.07%
+1,722,693
New +$64.3M
SLB icon
235
SLB Ltd
SLB
$71.1B
$64.5M 0.07%
978,927
-250,294
-20% -$17.9M
AVNT icon
236
Avient
AVNT
$3.28B
$64.4M 0.07%
1,662,209
-129,859
-7% -$4.83M
PPL
237
PPL Corp
PPL
$27.2B
$64.2M 0.07%
1,661,197
+331,635
+25% +$12.8M
XENT
238
DELISTED
Intersect ENT, Inc
XENT
$63.7M 0.07%
2,280,798
-34,072
-1% -$771K
AGN.PRA
239
DELISTED
Allergan plc
AGN.PRA
$63.1M 0.07%
72,723
+2,814
+4% +$2.36M
IQV icon
240
IQVIA
IQV
$34.7B
$62.2M 0.07%
695,364
+94,071
+16% +$7.94M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.4B
$62.2M 0.07%
1,651,701
-39,826
-2% -$1.43M
PNK
242
DELISTED
Pinnacle Entertainment Inc.
PNK
$62.1M 0.07%
3,143,973
+65,105
+2% +$1.31M
D icon
243
Dominion Energy
D
$62.7B
$61.3M 0.07%
800,260
-203,007
-20% -$16M
LJPC
244
DELISTED
La Jolla Pharmaceutical Company
LJPC
$61.1M 0.07%
2,053,467
+285,254
+16% +$8.17M
WTM icon
245
White Mountains Insurance
WTM
$5.37B
$60.7M 0.06%
69,917
-6,419
-8% -$5.57M
TOL icon
246
Toll Brothers
TOL
$14.3B
$60.4M 0.06%
1,529,279
-1,182,226
-44% -$44.1M
COLB icon
247
Columbia Banking Systems
COLB
$9.34B
$59.8M 0.06%
1,499,439
+13,295
+0.9% +$518K
ABT icon
248
Abbott
ABT
$155B
$59.3M 0.06%
1,219,360
-19,352
-2% -$876K
JBHT icon
249
JB Hunt Transport Services
JBHT
$26.5B
$58.9M 0.06%
644,808
-65,641
-9% -$5.8M
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
$58.7M 0.06%
2,174,698
-1,029,506
-32% -$32M

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