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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.89M ﹤0.01%
45,124
-31,151
-41% -$2.06M
CBIO
427
Crescent Biopharma
CBIO
$422M
$2.81M ﹤0.01%
+152,974
New +$1.76M
RSKD icon
428
Riskified
RSKD
$692M
$2.76M ﹤0.01%
702,906
-3,892,121
-85% -$17.2M
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.7M ﹤0.01%
43,995
+2,245
+5% +$120K
LZM icon
430
Lifezone Metals
LZM
$324M
$2.65M ﹤0.01%
789,674
+14,506
+2% +$67.4K
ARES icon
431
Ares Management
ARES
$27.1B
$2.54M ﹤0.01%
+23,311
New +$3.09M
DLR icon
432
Digital Realty Trust
DLR
$64B
$2.53M ﹤0.01%
14,059
+1,869
+15% +$319K
POR icon
433
Portland General Electric
POR
$6.14B
$2.47M ﹤0.01%
46,815
+28,128
+151% +$1.45M
USAR
434
USA Rare Earth Inc
USAR
$4.45B
$2.45M ﹤0.01%
162,047
+28,780
+22% +$558K
AXP icon
435
American Express
AXP
$242B
$2.33M ﹤0.01%
7,717
-5,103
-40% -$1.71M
LEU icon
436
Centrus Energy
LEU
$3.14B
$2.32M ﹤0.01%
13,337
+260
+2% +$62.7K
KKR icon
437
KKR & Co
KKR
$87.3B
$2.27M ﹤0.01%
24,502
-1,954,386
-99% -$206M
C icon
438
Citigroup
C
$227B
$2.19M ﹤0.01%
19,352
-545,243
-97% -$62.1M
OII icon
439
Oceaneering
OII
$4.32B
$2.13M ﹤0.01%
60,012
-27,898
-32% -$902K
EQIX icon
440
Equinix
EQIX
$101B
$2.1M ﹤0.01%
2,138
+351
+20% +$312K
FCPT icon
441
Four Corners Property Trust
FCPT
$2.76B
$2.04M ﹤0.01%
86,426
-6,054
-7% -$150K
INDA icon
442
iShares MSCI India ETF
INDA
$6.81B
$1.96M ﹤0.01%
41,822
-33,228
-44% -$1.7M
MGRC icon
443
McGrath RentCorp
MGRC
$2.85B
$1.94M ﹤0.01%
17,624
-2,800
-14% -$311K
CDP icon
444
COPT Defense Properties
CDP
$4.14B
$1.84M ﹤0.01%
60,248
-13,774
-19% -$428K
NSC icon
445
Norfolk Southern
NSC
$73.4B
$1.79M ﹤0.01%
6,231
+1
+0% +$297
TE
446
T1 Energy Inc
TE
$1.91B
$1.78M ﹤0.01%
405,182
+10,425
+3% +$76.4K
CTRE icon
447
CareTrust REIT
CTRE
$9.57B
$1.76M ﹤0.01%
48,012
+16,044
+50% +$616K
EVTC icon
448
Evertec
EVTC
$1.79B
$1.72M ﹤0.01%
60,934
+23,346
+62% +$663K
LXP icon
449
LXP Industrial Trust
LXP
$3.24B
$1.71M ﹤0.01%
36,913
+24,514
+198% +$1.2M
AEIS icon
450
Advanced Energy
AEIS
$12.2B
$1.68M ﹤0.01%
5,191
-2,761
-35% -$800K

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