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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
251
LPL Financial
LPLA
$25.7B
$40.7M 0.03%
135,221
+23,554
+21% +$7.9M
A icon
252
Agilent Technologies
A
$38.2B
$39.1M 0.03%
342,707
-263,609
-43% -$33.4M
IRON icon
253
Disc Medicine
IRON
$2.87B
$39M 0.03%
610,382
+78,303
+15% +$5.43M
MRSH
254
Marsh
MRSH
$85.8B
$38.6M 0.03%
222,594
-6,481
-3% -$1.17M
ROST icon
255
Ross Stores
ROST
$70.9B
$38.5M 0.03%
177,524
+164,055
+1,218% +$32.7M
FRPT icon
256
Freshpet
FRPT
$2.67B
$38.4M 0.03%
651,202
+434,582
+201% +$30.5M
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$37.6M 0.03%
549,017
-288,157
-34% -$20.3M
TTE icon
258
TotalEnergies
TTE
$180B
$37.4M 0.03%
411,282
+38,897
+10% +$2.97M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$37.4M 0.03%
350,956
-21,044
-6% -$2.39M
KMI icon
260
Kinder Morgan
KMI
$72.4B
$36.8M 0.03%
1,096,668
+60,187
+6% +$1.88M
CHEF icon
261
Chefs' Warehouse
CHEF
$4.03B
$36.4M 0.03%
612,536
-89,592
-13% -$5.73M
BOOT icon
262
Boot Barn
BOOT
$4.73B
$36.4M 0.03%
248,590
-47,503
-16% -$8.61M
COP icon
263
ConocoPhillips
COP
$136B
$35.9M 0.02%
272,114
+118,874
+78% +$13.2M
AVPT icon
264
AvePoint
AVPT
$2.75B
$35.8M 0.02%
3,767,581
-405,699
-10% -$4.57M
CBRE icon
265
CBRE Group
CBRE
$39B
$35.8M 0.02%
264,097
-4,359
-2% -$662K
DTM icon
266
DT Midstream
DTM
$15.1B
$34.8M 0.02%
258,277
+10,637
+4% +$1.39M
MLYS icon
267
Mineralys Therapeutics
MLYS
$2.4B
$34.3M 0.02%
1,266,174
+7,521
+0.6% +$221K
ANET icon
268
Arista Networks
ANET
$230B
$34.3M 0.02%
279,269
+8,172
+3% +$1.09M
SHAK icon
269
Shake Shack
SHAK
$2.42B
$34.2M 0.02%
386,724
-201,601
-34% -$18.5M
DUK icon
270
Duke Energy
DUK
$98.5B
$33.4M 0.02%
254,901
-5,502
-2% -$688K
XYL icon
271
Xylem
XYL
$28.9B
$32.9M 0.02%
275,683
-357,965
-56% -$46.9M
EFSC icon
272
Enterprise Financial Services Corp
EFSC
$2.39B
$32.9M 0.02%
607,892
-13,932
-2% -$785K
CRNX icon
273
Crinetics Pharmaceuticals
CRNX
$8.86B
$32.9M 0.02%
904,672
-376,929
-29% -$16.8M
URI icon
274
United Rentals
URI
$66.8B
$32.9M 0.02%
45,097
-1,100
-2% -$924K
OPCH icon
275
Option Care Health
OPCH
$3.35B
$32.7M 0.02%
1,213,025
+49,094
+4% +$1.59M

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