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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIG
626
DELISTED
Big Lots, Inc.
BIG
$244K ﹤0.01%
5,005
-7,218
-59% -$364K
FNSR
627
DELISTED
Finisar Corp
FNSR
$207K ﹤0.01%
7,570
-8,973
-54% -$275K
A icon
628
Agilent Technologies
A
$38.2B
-5,266
Closed -$240K
AAL icon
629
American Airlines Group
AAL
$10.4B
-8,572
Closed -$400K
ABBV icon
630
AbbVie
ABBV
$432B
-407,581
Closed -$25.5M
ABEO icon
631
Abeona Therapeutics
ABEO
$402M
-5,656
Closed -$686K
ACAD icon
632
Acadia Pharmaceuticals
ACAD
$4.36B
-1,372,679
Closed -$39.6M
ACN icon
633
Accenture
ACN
$82.3B
-11,208
Closed -$1.31M
ADM icon
634
Archer Daniels Midland
ADM
$39.7B
-9,411
Closed -$430K
ADP icon
635
Automatic Data Processing
ADP
$98.5B
-8,476
Closed -$871K
ADSK icon
636
Autodesk
ADSK
$43.5B
-3,159
Closed -$234K
AES icon
637
AES
AES
$10.6B
-10,662
Closed -$124K
AFL icon
638
Aflac
AFL
$62.1B
-13,252
Closed -$461K
AIG icon
639
American International
AIG
$41.9B
-18,193
Closed -$1.19M
AKR icon
640
Acadia Realty Trust
AKR
$2.85B
-18,385
Closed -$601K
ALL icon
641
Allstate
ALL
$64.4B
-6,009
Closed -$445K
AMAT icon
642
Applied Materials
AMAT
$473B
-17,486
Closed -$564K
AMP icon
643
Ameriprise Financial
AMP
$46.6B
-2,611
Closed -$290K
AON icon
644
Aon
AON
$76.7B
-15,422
Closed -$1.72M
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.28B
-7,241
Closed -$805K
AVB icon
646
AvalonBay Communities
AVB
$71.9B
-2,221
Closed -$393K
AXP icon
647
American Express
AXP
$242B
-12,553
Closed -$930K
BALL icon
648
Ball Corp
BALL
$16.1B
-5,638
Closed -$212K
BBWI icon
649
Bath & Body Works
BBWI
$4.04B
-4,807
Closed -$256K
BDX icon
650
Becton Dickinson
BDX
$41.5B
-3,531
Closed -$570K

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