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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
DHR icon
526
Danaher
DHR
$141B
$2.43M ﹤0.01%
32,529
+15,087
+86% +$1.13M
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
$2.22M ﹤0.01%
74,581
+4,466
+6% +$131K
GBCI icon
528
Glacier Bancorp
GBCI
$6.74B
$2.22M ﹤0.01%
60,673
+5,088
+9% +$174K
PB icon
529
Prosperity Bancshares
PB
$8.69B
$2.22M ﹤0.01%
34,495
+2,261
+7% +$149K
INDA icon
530
iShares MSCI India ETF
INDA
$6.81B
$2.15M ﹤0.01%
66,819
MMYT icon
531
MakeMyTrip
MMYT
$5.29B
$2.06M ﹤0.01%
61,477
+4,897
+9% +$170K
SMTC icon
532
Semtech
SMTC
$13.2B
$1.99M ﹤0.01%
55,762
-2,087
-4% -$73.1K
DLR icon
533
Digital Realty Trust
DLR
$64B
$1.97M ﹤0.01%
+17,410
New +$1.99M
PLXS icon
534
Plexus
PLXS
$6.97B
$1.93M ﹤0.01%
36,691
+2,771
+8% +$147K
TCOM icon
535
Trip.com Group
TCOM
$26.7B
$1.91M ﹤0.01%
35,521
+270
+0.8% +$14.3K
CFG icon
536
Citizens Financial Group
CFG
$29.7B
$1.9M ﹤0.01%
53,316
-18,012
-25% -$639K
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M ﹤0.01%
32,589
+149
+0.5% +$8.61K
SWK icon
538
Stanley Black & Decker
SWK
$13.6B
$1.77M ﹤0.01%
12,614
-5,373
-30% -$737K
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M ﹤0.01%
31,854
+24,839
+354% +$1.37M
FNB icon
540
FNB Corp
FNB
$6.76B
$1.62M ﹤0.01%
114,339
-677,349
-86% -$9.54M
PIPR icon
541
Piper Sandler
PIPR
$5.06B
$1.61M ﹤0.01%
107,516
+20,120
+23% +$304K
FOMX
542
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.54M ﹤0.01%
331,658
-8,631
-3% -$38.5K
RBC icon
543
RBC Bearings
RBC
$18.6B
$1.53M ﹤0.01%
15,068
+48
+0.3% +$4.8K
INTC icon
544
Intel
INTC
$542B
$1.5M ﹤0.01%
44,423
-4,939
-10% -$177K
JD icon
545
JD.com
JD
$38.9B
$1.43M ﹤0.01%
36,469
+277
+0.8% +$10.5K
WVE icon
546
Wave Life Sciences
WVE
$1.18B
$1.4M ﹤0.01%
75,435
VZ icon
547
Verizon
VZ
$177B
$1.36M ﹤0.01%
30,446
-16,740
-35% -$780K
ADTN icon
548
Adtran
ADTN
$1.02B
$1.36M ﹤0.01%
65,674
-3,268
-5% -$65.4K
HF
549
DELISTED
HFF Inc.
HF
$1.34M ﹤0.01%
38,481
+1,082
+3% +$33.3K
ABCB icon
550
Ameris Bancorp
ABCB
$6.06B
$1.34M ﹤0.01%
27,731
+136
+0.5% +$6.25K

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