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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
+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
LRCX icon
726
Lam Research
LRCX
$433B
-25,930
Closed -$274K
LUMN icon
727
Lumen
LUMN
$6.56B
-8,832
Closed -$210K
LUV icon
728
Southwest Airlines
LUV
$23.2B
-10,034
Closed -$500K
MCK icon
729
McKesson
MCK
$94.1B
-21,314
Closed -$2.99M
MCO icon
730
Moody's
MCO
$86.4B
-2,706
Closed -$255K
MDT icon
731
Medtronic
MDT
$102B
-22,356
Closed -$1.59M
MHK icon
732
Mohawk Industries
MHK
$6.7B
-8,270
Closed -$1.65M
MKTX icon
733
MarketAxess Holdings
MKTX
$4.08B
-122,795
Closed -$18M
MLM icon
734
Martin Marietta Materials
MLM
$34.5B
-1,026
Closed -$227K
MMM icon
735
3M
MMM
$81.7B
-12,401
Closed -$1.85M
MOH icon
736
Molina Healthcare
MOH
$12.6B
-828,290
Closed -$44.9M
MSI icon
737
Motorola Solutions
MSI
$68.7B
-2,697
Closed -$224K
MTB icon
738
M&T Bank
MTB
$35.4B
-2,536
Closed -$397K
MU icon
739
Micron Technology
MU
$1.11T
-16,798
Closed -$368K
NOC icon
740
Northrop Grumman
NOC
$75.1B
-2,889
Closed -$672K
NOV icon
741
NOV
NOV
$6.93B
-6,109
Closed -$229K
NTRS icon
742
Northern Trust
NTRS
$34.5B
-3,446
Closed -$307K
NWL icon
743
Newell Brands
NWL
$2.13B
-7,801
Closed -$348K
O icon
744
Realty Income
O
$59.5B
-4,317
Closed -$240K
OCFC icon
745
OceanFirst Financial
OCFC
$1.67B
-34,542
Closed -$1.04M
OMC icon
746
Omnicom Group
OMC
$23B
-3,826
Closed -$326K
PARA
747
DELISTED
Paramount Global Class B
PARA
-6,582
Closed -$419K
PAYX icon
748
Paychex
PAYX
$38.9B
-5,191
Closed -$316K
PCAR icon
749
PACCAR
PCAR
$65.2B
-8,505
Closed -$362K
PEG icon
750
Public Service Enterprise Group
PEG
$40.1B
-8,184
Closed -$359K

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