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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
PFG icon
751
Principal Financial Group
PFG
$24.4B
-4,327
Closed -$250K
PLD icon
752
Prologis
PLD
$133B
-8,525
Closed -$450K
PM icon
753
Philip Morris
PM
$274B
-250,635
Closed -$22.9M
PODD icon
754
Insulet
PODD
$11B
-7,636
Closed -$288K
PSA icon
755
Public Storage
PSA
$56B
-2,412
Closed -$539K
PTCT icon
756
PTC Therapeutics
PTCT
$6.48B
0
PYPL icon
757
PayPal
PYPL
$41.8B
-18,158
Closed -$717K
RCKT icon
758
Rocket Pharmaceuticals
RCKT
$397M
-495,211
Closed -$12.1M
RCL icon
759
Royal Caribbean
RCL
$75.9B
-2,716
Closed -$223K
RF icon
760
Regions Financial
RF
$26.4B
-20,305
Closed -$292K
RGNX icon
761
Regenxbio
RGNX
$635M
-292,268
Closed -$5.42M
ROK icon
762
Rockwell Automation
ROK
$52.3B
-2,093
Closed -$281K
RSG icon
763
Republic Services
RSG
$67.7B
-3,771
Closed -$215K
SCHW
764
Charles Schwab
SCHW
$176B
-19,476
Closed -$769K
SHW icon
765
Sherwin-Williams
SHW
$81B
-3,894
Closed -$349K
SIG icon
766
Signet Jewelers
SIG
$3.31B
-1,068,339
Closed -$101M
DCOY
767
Decoy Therapeutics
DCOY
$3.06M
0
-$1.73M
SNDX icon
768
Syndax Pharmaceuticals
SNDX
$2.14B
-93,783
Closed -$672K
SPG icon
769
Simon Property Group
SPG
$71.8B
-5,083
Closed -$903K
STT icon
770
State Street
STT
$50.8B
-5,931
Closed -$461K
SWKS icon
771
Skyworks Solutions
SWKS
$8.51B
-4,124
Closed -$308K
SYK icon
772
Stryker
SYK
$119B
-29,275
Closed -$3.51M
SYY icon
773
Sysco
SYY
$39.6B
-8,262
Closed -$457K
T icon
774
AT&T
T
$148B
-131,766
Closed -$4.23M
TEL icon
775
TE Connectivity
TEL
$58.7B
-5,752
Closed -$398K

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