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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JD icon
676
JD.com
JD
$38.9B
-51,070
Closed -$1.33M
K
677
DELISTED
Kellanova
K
-30,960
Closed -$2.04M
LEA icon
678
Lear
LEA
$6.81B
-12,266
Closed -$1.78M
LOPE icon
679
Grand Canyon Education
LOPE
$3.95B
-5,368
Closed -$606K
LVS icon
680
Las Vegas Sands
LVS
$29.7B
-9,679
Closed -$574K
MATW icon
681
Matthews International
MATW
$826M
-12,957
Closed -$650K
MHK icon
682
Mohawk Industries
MHK
$6.7B
-22,305
Closed -$3.91M
MOG.A icon
683
Moog Inc Class A
MOG.A
$12.4B
-13,734
Closed -$1.18M
MSI icon
684
Motorola Solutions
MSI
$68.7B
-15,276
Closed -$1.99M
MT icon
685
ArcelorMittal
MT
$50.7B
-21,079
Closed -$650K
NCSM icon
686
NCS Multistage Holdings
NCSM
$117M
-28,486
Closed -$9.41M
NKTR icon
687
Nektar Therapeutics
NKTR
$2.27B
-829
Closed -$758K
NOV icon
688
NOV
NOV
$6.93B
-15,750
Closed -$679K
NUE icon
689
Nucor
NUE
$53.3B
-10,781
Closed -$684K
OVV icon
690
Ovintiv
OVV
$15.8B
-342,748
Closed -$22.5M
OXY icon
691
Occidental Petroleum
OXY
$54.3B
-8,952
Closed -$736K
PAYX icon
692
Paychex
PAYX
$38.9B
-8,793
Closed -$648K
PBYI icon
693
Puma Biotechnology
PBYI
$421M
-488,418
Closed -$22.4M
PHG icon
694
Philips
PHG
$25.3B
-277,486
Closed -$9.8M
PHM icon
695
Pultegroup
PHM
$23.7B
-22,626
Closed -$560K
PIPR icon
696
Piper Sandler
PIPR
$5.06B
-23,468
Closed -$448K
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
-34,165
Closed -$1.27M
PPG icon
698
PPG Industries
PPG
$25.6B
-6,048
Closed -$660K
PPL
699
PPL Corp
PPL
$27.2B
-3,029,446
Closed -$88.6M
PSX icon
700
Phillips 66
PSX
$80.8B
-6,534
Closed -$737K

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