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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
726
Ameriprise Financial
AMP
$46.6B
$290K ﹤0.01%
+2,611
New +$276K
VNO icon
727
Vornado Realty Trust
VNO
$7.36B
$290K ﹤0.01%
+3,439
New +$270K
PODD icon
728
Insulet
PODD
$11B
$288K ﹤0.01%
7,636
+484
+7% +$18K
VFC icon
729
VF Corp
VFC
$6.54B
$286K ﹤0.01%
+5,700
New +$296K
VTRS icon
730
Viatris
VTRS
$19B
$284K ﹤0.01%
+7,442
New +$277K
ES icon
731
Eversource Energy
ES
$28.1B
$283K ﹤0.01%
+5,131
New +$274K
EXAS
732
DELISTED
Exact Sciences
EXAS
$282K ﹤0.01%
21,099
-3,212
-13% -$51.9K
ROK icon
733
Rockwell Automation
ROK
$52.3B
$281K ﹤0.01%
+2,093
New +$267K
IPHI
734
DELISTED
INPHI CORPORATION
IPHI
$278K ﹤0.01%
6,226
-11,614
-65% -$499K
DTEA
735
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$276K ﹤0.01%
40,225
-1,140,511
-97% -$11.5M
VSI
736
DELISTED
Vitamin Shoppe Inc.
VSI
$275K ﹤0.01%
11,563
-2,420
-17% -$62K
LRCX icon
737
Lam Research
LRCX
$433B
$274K ﹤0.01%
25,930
-171,210
-87% -$1.74M
EL icon
738
Estee Lauder
EL
$29.3B
$273K ﹤0.01%
+3,574
New +$291K
PEN icon
739
Penumbra
PEN
$12.4B
$270K ﹤0.01%
+4,232
New +$283K
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
$266K ﹤0.01%
+4,711
New +$249K
FTV icon
741
Fortive
FTV
$18.5B
$261K ﹤0.01%
+7,713
New +$255K
CSII
742
DELISTED
Cardiovascular Systems, Inc.
CSII
$259K ﹤0.01%
+10,690
New +$262K
WTW icon
743
Willis Towers Watson
WTW
$27.3B
$257K ﹤0.01%
+2,099
New +$262K
BBWI icon
744
Bath & Body Works
BBWI
$4.04B
$256K ﹤0.01%
4,807
-683,673
-99% -$38.9M
MCO icon
745
Moody's
MCO
$86.4B
$255K ﹤0.01%
+2,706
New +$273K
WMGI
746
DELISTED
Wright Medical Group Inc
WMGI
$254K ﹤0.01%
11,054
-2,343
-17% -$54.5K
DLR icon
747
Digital Realty Trust
DLR
$64B
$253K ﹤0.01%
2,571
-772,004
-100% -$71.8M
PFG icon
748
Principal Financial Group
PFG
$24.4B
$250K ﹤0.01%
+4,327
New +$242K
XLNX
749
DELISTED
Xilinx Inc
XLNX
$248K ﹤0.01%
+4,101
New +$220K
ESS icon
750
Essex Property Trust
ESS
$19.2B
$246K ﹤0.01%
+1,060
New +$229K

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