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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AA icon
601
Alcoa
AA
$12.9B
$121K ﹤0.01%
5,270
-42,609
-89% -$867K
AEO icon
602
American Eagle Outfitters
AEO
$2.71B
-70,375
Closed -$1.09M
AMGN icon
603
Amgen
AMGN
$192B
-2,448
Closed -$397K
ASH icon
604
Ashland
ASH
$3.06B
-8,248
Closed -$414K
BHC icon
605
Bausch Health
BHC
$1.77B
0
BHP icon
606
BHP
BHP
$214B
-658,047
Closed -$15.1M
BOKF icon
607
BOK Financial
BOKF
$8.41B
-509,885
Closed -$30.5M
CHCO icon
608
City Holding Co
CHCO
$1.89B
-13,929
Closed -$636K
CHRD icon
609
Chord Energy
CHRD
$6.87B
-1,122,924
Closed -$8.28M
CHRS icon
610
Coherus Oncology
CHRS
$224M
-367,021
Closed -$8.43M
CIEN icon
611
Ciena
CIEN
$63.3B
-41,261
Closed -$854K
COP icon
612
ConocoPhillips
COP
$136B
-17,412
Closed -$813K
CP icon
613
Canadian Pacific Kansas City
CP
$81.1B
-106,005
Closed -$2.71M
DE icon
614
Deere & Co
DE
$158B
-43,085
Closed -$3.29M
DVA icon
615
DaVita
DVA
$14.9B
-440,195
Closed -$30.7M
ECL icon
616
Ecolab
ECL
$75.9B
-8,153
Closed -$933K
EHC icon
617
Encompass Health
EHC
$10.8B
-29,171
Closed -$808K
EMN icon
618
Eastman Chemical
EMN
$7.69B
-34,327
Closed -$2.32M
EMR icon
619
Emerson Electric
EMR
$76.2B
-70,282
Closed -$3.36M
ET icon
620
Energy Transfer Partners
ET
$69.1B
-2,028,994
Closed -$27.9M
EXPD icon
621
Expeditors International
EXPD
$23.3B
-1,413,727
Closed -$63.8M
FIS icon
622
Fidelity National Information Services
FIS
$21B
-16,824
Closed -$1.02M
FULT icon
623
Fulton Financial
FULT
$4.63B
-154,751
Closed -$2.01M
GME icon
624
GameStop
GME
$10.1B
-3,609,096
Closed -$25.3M
HCA icon
625
HCA Healthcare
HCA
$80.7B
-256,579
Closed -$17.4M

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