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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
BEN icon
651
Franklin Resources
BEN
$17.2B
-5,685
Closed -$225K
BFH icon
652
Bread Financial
BFH
$3.98B
-1,187
Closed -$216K
BHC icon
653
Bausch Health
BHC
$1.77B
0
BNY
654
Bank of New York Mellon
BNY
$106B
-17,272
Closed -$818K
BLK icon
655
Blackrock
BLK
$159B
-1,974
Closed -$751K
BLMN icon
656
Bloomin' Brands
BLMN
$711M
-743,004
Closed -$13.4M
BXP icon
657
Boston Properties
BXP
$10.8B
-2,486
Closed -$313K
CAH icon
658
Cardinal Health
CAH
$53.9B
-5,154
Closed -$371K
CAT icon
659
Caterpillar
CAT
$430B
-9,451
Closed -$876K
CCK icon
660
Crown Holdings
CCK
$12.2B
-15,251
Closed -$802K
CDNS icon
661
Cadence Design Systems
CDNS
$104B
-852,526
Closed -$21.5M
CL icon
662
Colgate-Palmolive
CL
$72.8B
-14,422
Closed -$944K
CME icon
663
CME Group
CME
$88B
-5,482
Closed -$632K
CMI icon
664
Cummins
CMI
$93.2B
-2,510
Closed -$343K
COP icon
665
ConocoPhillips
COP
$136B
-20,035
Closed -$1M
COR icon
666
Cencora
COR
$58.8B
-2,706
Closed -$212K
CSTE icon
667
Caesarstone
CSTE
$88.2M
-26,928
Closed -$771K
CTSH icon
668
Cognizant
CTSH
$20.4B
-9,819
Closed -$550K
DAL icon
669
Delta Air Lines
DAL
$56.2B
-12,115
Closed -$596K
DE icon
670
Deere & Co
DE
$158B
-4,680
Closed -$482K
DECK icon
671
Deckers Outdoor
DECK
$14.8B
-117,726
Closed -$1.09M
DGX icon
672
Quest Diagnostics
DGX
$22.8B
-2,249
Closed -$207K
DHI icon
673
D.R. Horton
DHI
$42.5B
-30,414
Closed -$831K
DLR icon
674
Digital Realty Trust
DLR
$64B
-2,571
Closed -$253K
DOC icon
675
Healthpeak Properties
DOC
$14.9B
-7,564
Closed -$225K

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