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
+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
HOMB icon
701
Home BancShares
HOMB
$5.84B
-17,225
Closed -$478K
HP icon
702
Helmerich & Payne
HP
$3.37B
-9,008
Closed -$697K
HPE icon
703
Hewlett Packard
HPE
$65.6B
-46,252
Closed -$622K
HPQ icon
704
HP
HPQ
$22.5B
-27,677
Closed -$411K
HST icon
705
Host Hotels & Resorts
HST
$16B
-12,011
Closed -$226K
IBB icon
706
iShares Biotechnology ETF
IBB
$9.18B
0
IBM icon
707
IBM
IBM
$204B
-31,683
Closed -$5.03M
IBN icon
708
ICICI Bank
IBN
$104B
-63,405
Closed -$432K
IP icon
709
International Paper
IP
$19.3B
-7,025
Closed -$353K
ISRG icon
710
Intuitive Surgical
ISRG
$134B
-5,607
Closed -$395K
IT icon
711
Gartner
IT
$8.9B
-14,684
Closed -$1.48M
ITW icon
712
Illinois Tool Works
ITW
$78.3B
-5,627
Closed -$689K
IWM icon
713
iShares Russell 2000 ETF
IWM
$82.3B
0
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
-20,036
Closed -$976K
IYH icon
715
iShares US Healthcare ETF
IYH
$3.15B
0
JCI icon
716
Johnson Controls International
JCI
$88.6B
-15,270
Closed -$629K
K
717
DELISTED
Kellanova
K
-4,345
Closed -$301K
KEY icon
718
KeyCorp
KEY
$25.1B
-17,507
Closed -$320K
KLAC icon
719
KLA
KLAC
$301B
-30,030
Closed -$236K
KMB icon
720
Kimberly-Clark
KMB
$35.5B
-5,818
Closed -$664K
KO icon
721
Coca-Cola
KO
$357B
-62,838
Closed -$2.6M
KR icon
722
Kroger
KR
$36B
-15,352
Closed -$530K
L icon
723
Loews
L
$23.6B
-4,472
Closed -$209K
LHX icon
724
L3Harris
LHX
$54B
-2,010
Closed -$206K
LOW icon
725
Lowe's Companies
LOW
$116B
-15,512
Closed -$1.1M

Similar funds