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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
BFH icon
776
Bread Financial
BFH
$3.98B
$216K ﹤0.01%
+1,187
New +$207K
RSG icon
777
Republic Services
RSG
$67.7B
$215K ﹤0.01%
+3,771
New +$202K
ETR icon
778
Entergy
ETR
$53.8B
$213K ﹤0.01%
+5,790
New +$208K
FE icon
779
FirstEnergy
FE
$28.5B
$213K ﹤0.01%
6,878
-4,473,857
-100% -$143M
BALL icon
780
Ball Corp
BALL
$16.1B
$212K ﹤0.01%
+5,638
New +$218K
COR icon
781
Cencora
COR
$58.8B
$212K ﹤0.01%
+2,706
New +$211K
TXT icon
782
Textron
TXT
$15.6B
$212K ﹤0.01%
+4,359
New +$190K
LUMN icon
783
Lumen
LUMN
$6.56B
$210K ﹤0.01%
+8,832
New +$224K
GWW icon
784
W.W. Grainger
GWW
$64.7B
$209K ﹤0.01%
+899
New +$201K
L icon
785
Loews
L
$23.6B
$209K ﹤0.01%
+4,472
New +$196K
DGX icon
786
Quest Diagnostics
DGX
$22.8B
$207K ﹤0.01%
+2,249
New +$194K
WRK
787
DELISTED
WestRock Company
WRK
$207K ﹤0.01%
+4,068
New +$200K
LHX icon
788
L3Harris
LHX
$54B
$206K ﹤0.01%
+2,010
New +$199K
VRSK icon
789
Verisk Analytics
VRSK
$25B
$206K ﹤0.01%
+2,542
New +$208K
AAP icon
790
Advance Auto Parts
AAP
$3.34B
$201K ﹤0.01%
+1,191
New +$187K
AES icon
791
AES
AES
$10.6B
$124K ﹤0.01%
+10,662
New +$125K
XRX icon
792
Xerox
XRX
$357M
$120K ﹤0.01%
+5,225
New +$130K
SPLS
793
DELISTED
Staples Inc
SPLS
$95K ﹤0.01%
+10,522
New +$91.7K
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
$85K ﹤0.01%
+60
New +$78.4K
AA icon
795
Alcoa
AA
$12.9B
-12,505
Closed -$305K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$37.6B
-781,656
Closed -$53M
APAM icon
797
Artisan Partners
APAM
$2.72B
-196,030
Closed -$5.33M
BHC icon
798
Bausch Health
BHC
$1.77B
0
BIP icon
799
Brookfield Infrastructure Partners
BIP
$17.5B
-622,996
Closed -$12.8M
BTG icon
800
B2Gold
BTG
$5.05B
-9,355,060
Closed -$24.5M

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