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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMED
626
DELISTED
Amedisys
AMED
$471K ﹤0.01%
8,929
+10
+0.1% +$527
ASML icon
627
ASML
ASML
$684B
$470K ﹤0.01%
+2,706
New +$477K
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$448K ﹤0.01%
6,764
-17,411
-72% -$1.15M
CIR
629
DELISTED
CIRCOR International, Inc
CIR
$444K ﹤0.01%
9,131
+16
+0.2% +$782
POWI icon
630
Power Integrations
POWI
$3.94B
$401K ﹤0.01%
10,896
+20
+0.2% +$763
PIPR icon
631
Piper Sandler
PIPR
$5.06B
$389K ﹤0.01%
18,060
-184
-1% -$3.32K
WWD icon
632
Woodward
WWD
$23.7B
$388K ﹤0.01%
5,073
-3,971
-44% -$310K
PEN icon
633
Penumbra
PEN
$12.4B
$385K ﹤0.01%
4,088
+30
+0.7% +$2.98K
SSTK icon
634
Shutterstock
SSTK
$280M
$371K ﹤0.01%
8,633
-6,618
-43% -$258K
CSII
635
DELISTED
Cardiovascular Systems, Inc.
CSII
$366K ﹤0.01%
15,461
-7,186
-32% -$181K
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
$355K ﹤0.01%
25,554
-40,388
-61% -$560K
GABC icon
637
German American Bancorp
GABC
$1.77B
$330K ﹤0.01%
9,336
+18
+0.2% +$658
RLI icon
638
RLI Corp
RLI
$5.53B
$312K ﹤0.01%
10,290
+20
+0.2% +$587
DPLO
639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$308K ﹤0.01%
+15,359
New +$302K
ACN icon
640
Accenture
ACN
$82.3B
$300K ﹤0.01%
1,962
ZOES
641
DELISTED
Zoe's Kitchen, Inc.
ZOES
$288K ﹤0.01%
17,204
-1,346,642
-99% -$18.8M
FNSR
642
DELISTED
Finisar Corp
FNSR
$280K ﹤0.01%
13,757
+2,680
+24% +$55.7K
QLYS icon
643
Qualys
QLYS
$5.78B
$277K ﹤0.01%
+4,667
New +$262K
VUG icon
644
Vanguard Growth ETF
VUG
$225B
$233K ﹤0.01%
+9,954
New +$228K
SCI icon
645
Service Corp International
SCI
$10.9B
$224K ﹤0.01%
5,999
-47,763
-89% -$1.71M
BKR icon
646
Baker Hughes
BKR
$57.3B
$210K ﹤0.01%
6,634
-356,363
-98% -$11.4M
ALKS icon
647
Alkermes
ALKS
$8.6B
-401,068
Closed -$20.4M
AXTA icon
648
Axalta
AXTA
$6.87B
-2,465,081
Closed -$71.3M
CPB icon
649
Campbell Soup
CPB
$6.59B
-39,484
Closed -$1.85M
CRL icon
650
Charles River Laboratories
CRL
$11.1B
-17,241
Closed -$1.86M

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