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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MXT
501
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$3.4M ﹤0.01%
+1,706,000
New +$3.84M
SUSQ
502
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.35M ﹤0.01%
+260,871
New +$3.12M
PETX
503
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.21M ﹤0.01%
+425,000
New +$3.36M
ETN icon
504
Eaton
ETN
$161B
$3.15M ﹤0.01%
+47,918
New +$3.02M
ELV icon
505
Elevance Health
ELV
$92.7B
$3.07M ﹤0.01%
+37,519
New +$2.81M
KSS icon
506
Kohl's
KSS
$1.86B
$3.02M ﹤0.01%
+59,837
New +$2.96M
GYRE icon
507
Gyre Therapeutics
GYRE
$707M
$2.97M ﹤0.01%
+882
New +$3.36M
ROG icon
508
Rogers Corp
ROG
$2.46B
$2.93M ﹤0.01%
+61,886
New +$2.82M
INTC icon
509
Intel
INTC
$542B
$2.9M ﹤0.01%
+119,935
New +$2.83M
KMI icon
510
Kinder Morgan
KMI
$72.4B
$2.9M ﹤0.01%
+75,881
New +$2.94M
HTS
511
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.89M ﹤0.01%
+117,451
New +$3.1M
VZ icon
512
Verizon
VZ
$177B
$2.82M ﹤0.01%
+56,043
New +$2.86M
BLK icon
513
Blackrock
BLK
$159B
$2.79M ﹤0.01%
+10,862
New +$2.91M
CAT icon
514
Caterpillar
CAT
$430B
$2.77M ﹤0.01%
+33,565
New +$2.85M
LUV icon
515
Southwest Airlines
LUV
$23.2B
$2.74M ﹤0.01%
+212,772
New +$2.9M
JNJ icon
516
Johnson & Johnson
JNJ
$611B
$2.71M ﹤0.01%
+31,570
New +$2.68M
PIPR icon
517
Piper Sandler
PIPR
$5.06B
$2.68M ﹤0.01%
+338,608
New +$2.85M
IDIX
518
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.66M ﹤0.01%
+735,742
New +$3.01M
WEX icon
519
WEX
WEX
$5.38B
$2.63M ﹤0.01%
+34,227
New +$2.54M
EQR icon
520
Equity Residential
EQR
$25.8B
$2.59M ﹤0.01%
+44,654
New +$2.56M
WTS icon
521
Watts Water Technologies
WTS
$11.7B
$2.56M ﹤0.01%
+56,512
New +$2.61M
WDC icon
522
Western Digital
WDC
$194B
$2.51M ﹤0.01%
+53,452
New +$2.34M
LNN icon
523
Lindsay Corp
LNN
$1.17B
$2.41M ﹤0.01%
+32,146
New +$2.54M
QLTI
524
DELISTED
QLT Inc
QLTI
$2.4M ﹤0.01%
+546,112
New +$4.41M
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.37M ﹤0.01%
+87,930
New +$2.18M

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