We are live on ! Find out more
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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRS icon
651
Coherus Oncology
CHRS
$224M
-18,200
Closed -$261K
CPRT icon
652
Copart
CPRT
$25.5B
-5,425,440
Closed -$43.1M
CVS icon
653
CVS Health
CVS
$135B
-9,808
Closed -$789K
DFS
654
DELISTED
Discover Financial Services
DFS
-16,323
Closed -$1.01M
DG icon
655
Dollar General
DG
$26.5B
-990,646
Closed -$71.4M
DHC
656
Diversified Healthcare Trust
DHC
$2.16B
-48,601
Closed -$993K
DHR icon
657
Danaher
DHR
$141B
-32,529
Closed -$2.43M
DIS icon
658
Walt Disney
DIS
$166B
-10,105
Closed -$1.07M
DLR icon
659
Digital Realty Trust
DLR
$64B
-17,410
Closed -$1.97M
EGO icon
660
Eldorado Gold
EGO
$7.68B
-23,517
Closed -$312K
ELV icon
661
Elevance Health
ELV
$92.7B
-15,005
Closed -$2.82M
EMR icon
662
Emerson Electric
EMR
$76.2B
-56,586
Closed -$3.37M
ERIE icon
663
Erie Indemnity
ERIE
$12.5B
-9,773
Closed -$1.22M
FCN icon
664
FTI Consulting
FCN
$4.8B
-19,428
Closed -$679K
FL
665
DELISTED
Foot Locker
FL
-417,384
Closed -$20.6M
FNB icon
666
FNB Corp
FNB
$6.76B
-114,339
Closed -$1.62M
GIS icon
667
General Mills
GIS
$19.5B
-6,656
Closed -$369K
HOLX
668
DELISTED
Hologic
HOLX
-9,997
Closed -$454K
HRL icon
669
Hormel Foods
HRL
$13.7B
-21,548
Closed -$735K
HSY icon
670
Hershey
HSY
$34.8B
-235,905
Closed -$25.3M
IBB icon
671
iShares Biotechnology ETF
IBB
$9.18B
-1,950
Closed -$208K
INTC icon
672
Intel
INTC
$542B
-44,423
Closed -$1.5M
IVZ icon
673
Invesco
IVZ
$12.7B
-6,100
Closed -$215K
IYH icon
674
iShares US Healthcare ETF
IYH
$3.15B
0
KDP icon
675
Keurig Dr Pepper
KDP
$41.2B
-14,218
Closed -$1.29M

Similar funds