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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
676
Charles River Laboratories
CRL
$11.1B
$279K ﹤0.01%
+6,037
New +$277K
SIRI icon
677
SiriusXM
SIRI
$10.2B
$55K ﹤0.01%
1,412
-550
-28% -$20.5K
BAX icon
678
Baxter International
BAX
$11.3B
-971,637
Closed -$36.6M
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.88B
-219,359
Closed -$5.42M
CAH icon
680
Cardinal Health
CAH
$53.9B
-14,547
Closed -$687K
CAT icon
681
Caterpillar
CAT
$430B
-33,565
Closed -$2.77M
CF icon
682
CF Industries
CF
$18.3B
-28,700
Closed -$984K
CL icon
683
Colgate-Palmolive
CL
$72.8B
-8,351
Closed -$478K
CLW icon
684
Clearwater Paper
CLW
$243M
-21,848
Closed -$1.03M
CMP icon
685
Compass Minerals
CMP
$1.25B
-402,441
Closed -$34M
CRS icon
686
Carpenter Technology
CRS
$28.7B
-7,643
Closed -$344K
CSL icon
687
Carlisle Companies
CSL
$13.7B
-6,964
Closed -$434K
DOC icon
688
Healthpeak Properties
DOC
$14.9B
-55,389
Closed -$2.29M
DVA icon
689
DaVita
DVA
$14.9B
-2,826,928
Closed -$171M
E icon
690
ENI
E
$72.1B
-412,650
Closed -$16.9M
EFX icon
691
Equifax
EFX
$19.9B
-4,702
Closed -$277K
ELV icon
692
Elevance Health
ELV
$92.7B
-37,519
Closed -$3.07M
EQR icon
693
Equity Residential
EQR
$25.8B
-44,654
Closed -$2.59M
ETN icon
694
Eaton
ETN
$161B
-47,918
Closed -$3.15M
EW icon
695
Edwards Lifesciences
EW
$51.9B
0
IPI icon
696
Intrepid Potash
IPI
$480M
-165,013
Closed -$31.4M
ISRG icon
697
Intuitive Surgical
ISRG
$134B
-8,904,690
Closed -$501M
IWM icon
698
iShares Russell 2000 ETF
IWM
$82.3B
0
JWN
699
DELISTED
Nordstrom
JWN
-532,079
Closed -$31.9M
KMI icon
700
Kinder Morgan
KMI
$72.4B
-75,881
Closed -$2.9M

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