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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
CSL icon
651
Carlisle Companies
CSL
$13.7B
-371,253
Closed -$37.2M
CTSH icon
652
Cognizant
CTSH
$20.4B
-8,027
Closed -$582K
DELL icon
653
Dell
DELL
$296B
-94,722
Closed -$2.05M
EA icon
654
Electronic Arts
EA
$51.8B
-955,543
Closed -$113M
ELF icon
655
e.l.f. Beauty
ELF
$4.26B
-498,725
Closed -$11.2M
ETSY icon
656
Etsy
ETSY
$7.88B
-18,484
Closed -$312K
EVH icon
657
Evolent Health
EVH
$696M
-704,007
Closed -$12.5M
FOSL icon
658
Fossil Group
FOSL
$238M
-51,635
Closed -$482K
GBX icon
659
The Greenbrier Companies
GBX
$1.46B
-5,913
Closed -$285K
GE icon
660
GE Aerospace
GE
$369B
-477,234
Closed -$55.3M
GIII icon
661
G-III Apparel Group
GIII
$1.44B
-13,726
Closed -$398K
HAIN icon
662
Hain Celestial
HAIN
$53.7M
-286,629
Closed -$11.8M
HLF icon
663
Herbalife
HLF
$1.27B
-54,910
Closed -$1.86M
HRB icon
664
H&R Block
HRB
$5.19B
-21,783
Closed -$577K
HSIC icon
665
Henry Schein
HSIC
$9.9B
-785,352
Closed -$50.5M
IBB icon
666
iShares Biotechnology ETF
IBB
$9.18B
0
INSM icon
667
Insmed
INSM
$23.9B
-1,506,142
Closed -$47M
IYH icon
668
iShares US Healthcare ETF
IYH
$3.15B
0
JACK icon
669
Jack in the Box
JACK
$290M
-2,880
Closed -$294K
JNPR
670
DELISTED
Juniper Networks
JNPR
-1,075,170
Closed -$29.9M
KHC icon
671
Kraft Heinz
KHC
$29.7B
-134,198
Closed -$10.4M
KMT icon
672
Kennametal
KMT
$2.62B
-9,868
Closed -$398K
MGNX icon
673
MacroGenics
MGNX
$273M
-175,225
Closed -$3.24M
NTGR icon
674
NETGEAR
NTGR
$617M
-7,592
Closed -$361K
PARA
675
DELISTED
Paramount Global Class B
PARA
-221,792
Closed -$12.9M

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