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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
SRE icon
251
Sempra
SRE
$61B
$58.6M 0.06%
1,038,786
+7,824
+0.8% +$442K
KMI icon
252
Kinder Morgan
KMI
$72.4B
$58.1M 0.06%
3,031,206
-1,963,114
-39% -$39M
UHS icon
253
Universal Health Services
UHS
$8.73B
$57.6M 0.06%
471,495
+43,013
+10% +$5.12M
ADSW
254
DELISTED
Advanced Disposal Services Inc
ADSW
$56.9M 0.06%
2,501,228
+779,413
+45% +$18M
NNBR icon
255
NN Inc
NNBR
$264M
$56.1M 0.06%
2,043,168
-675,649
-25% -$18.7M
AAP icon
256
Advance Auto Parts
AAP
$3.34B
$55.9M 0.06%
479,131
+130,533
+37% +$17.9M
KHC icon
257
Kraft Heinz
KHC
$29.7B
$54.5M 0.06%
636,115
-3,902
-0.6% -$354K
CYBR
258
DELISTED
CyberArk
CYBR
$54.1M 0.06%
1,082,453
+122,633
+13% +$6.19M
HES
259
DELISTED
Hess
HES
$53M 0.06%
1,207,703
-149,591
-11% -$6.99M
PNW icon
260
Pinnacle West Capital
PNW
$13.2B
$52M 0.06%
611,078
TXNM
261
TXNM Energy Inc
TXNM
$6.31B
$51.1M 0.05%
1,335,706
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$50.8M 0.05%
1,562,524
+39,983
+3% +$1.25M
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.51B
$50.7M 0.05%
1,626,515
-49,351
-3% -$1.54M
FAST icon
264
Fastenal
FAST
$52.5B
$50.3M 0.05%
4,617,596
+311,536
+7% +$3.5M
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$49.4M 0.05%
2,044,708
-71,987
-3% -$1.66M
IR icon
266
Ingersoll Rand
IR
$30.9B
$49.2M 0.05%
+2,278,907
New +$50.9M
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49.2M 0.05%
490,721
+24,376
+5% +$2.62M
LYV icon
268
Live Nation Entertainment
LYV
$42.3B
$49M 0.05%
1,406,827
-472,010
-25% -$15.8M
NSA icon
269
National Storage Affiliates Trust
NSA
$3.45B
$48.1M 0.05%
2,079,641
-550,031
-21% -$13.2M
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$46.8M 0.05%
1,672,505
+357,007
+27% +$9.88M
AXE
271
DELISTED
Anixter International Inc
AXE
$46.6M 0.05%
595,511
-9,300
-2% -$726K
SO icon
272
Southern Company
SO
$108B
$46.4M 0.05%
969,243
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$45.9M 0.05%
876,262
-73,557
-8% -$3.81M
CLDT
274
Chatham Lodging
CLDT
$619M
$45.8M 0.05%
2,280,251
-517
-0% -$10.2K
MGM icon
275
MGM Resorts International
MGM
$11.9B
$45.3M 0.05%
1,447,957
-376,394
-21% -$11.6M

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