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
-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
SAP icon
401
SAP
SAP
$181B
$8.27M 0.01%
48,323
-104,033
-68% -$21.5M
KO icon
402
Coca-Cola
KO
$357B
$8.24M 0.01%
108,404
-1,241
-1% -$93.8K
CRM icon
403
Salesforce
CRM
$137B
$8.11M 0.01%
43,442
+13,995
+48% +$2.9M
PANW icon
404
Palo Alto Networks
PANW
$288B
$7.75M 0.01%
48,340
-28,568
-37% -$4.8M
BRCB
405
Black Rock Coffee Bar Inc
BRCB
$173M
$7.54M 0.01%
583,806
+218,692
+60% +$3.54M
ALB icon
406
Albemarle
ALB
$15.2B
$7.53M 0.01%
41,916
+983
+2% +$168K
CNI icon
407
Canadian National Railway
CNI
$75.7B
$7.45M 0.01%
72,524
-766
-1% -$79K
FA icon
408
First Advantage
FA
$3.63B
$7.37M 0.01%
626,282
-7,596
-1% -$92.9K
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$7.33M 0.01%
67,898
-14,810
-18% -$1.73M
NOW icon
410
ServiceNow
NOW
$108B
$7.32M 0.01%
70,061
-8,362,328
-99% -$984M
AVTX icon
411
Avalo Therapeutics
AVTX
$968M
$7.03M ﹤0.01%
470,775
-4,850
-1% -$75.8K
AMT icon
412
American Tower
AMT
$78.7B
$6.95M ﹤0.01%
40,250
-17,705
-31% -$3.19M
CWK icon
413
Cushman & Wakefield Ltd
CWK
$3.02B
$6.67M ﹤0.01%
+544,224
New +$7.81M
TECH icon
414
Bio-Techne
TECH
$11.1B
$6.23M ﹤0.01%
+119,213
New +$7.16M
CSX icon
415
CSX Corp
CSX
$92.8B
$6.22M ﹤0.01%
151,485
+52,453
+53% +$2.06M
HTO
416
H2O America
HTO
$2.63B
$5.93M ﹤0.01%
101,146
+83,911
+487% +$4.57M
APD icon
417
Air Products & Chemicals
APD
$66.7B
$5.37M ﹤0.01%
18,474
-175
-0.9% -$48.3K
ZBIO
418
Zenas BioPharma
ZBIO
$1.82B
$4.89M ﹤0.01%
+250,000
New +$5.61M
VUG icon
419
Vanguard Growth ETF
VUG
$225B
$4.84M ﹤0.01%
66,414
-6,672
-9% -$519K
JAN
420
Janus Living Inc
JAN
$6.27B
$4.71M ﹤0.01%
+199,860
New +$4.68M
MCO icon
421
Moody's
MCO
$86.4B
$4.13M ﹤0.01%
9,478
-3,857
-29% -$1.82M
HD icon
422
Home Depot
HD
$337B
$3.86M ﹤0.01%
11,741
-476
-4% -$173K
HBM icon
423
Hudbay
HBM
$9.99B
$3.25M ﹤0.01%
155,674
-93,671
-38% -$2.19M
BA.PRA
424
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$3.24M ﹤0.01%
50,000
RYAN icon
425
Ryan Specialty Holdings
RYAN
$5.33B
$2.9M ﹤0.01%
85,994
-225,150
-72% -$9.61M

Similar funds