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
TNL icon
776
Travel + Leisure Co
TNL
$4.57B
-6,448
Closed -$222K
TROW icon
777
T. Rowe Price
TROW
$24.9B
-4,021
Closed -$303K
TRV icon
778
Travelers Companies
TRV
$71.6B
-4,664
Closed -$571K
TT icon
779
Trane Technologies
TT
$107B
-30,668
Closed -$2.3M
TXT icon
780
Textron
TXT
$15.6B
-4,359
Closed -$212K
UAA icon
781
Under Armour
UAA
$2.82B
-432,893
Closed -$12.6M
UAL icon
782
United Airlines
UAL
$39.1B
-4,746
Closed -$346K
UPS icon
783
United Parcel Service
UPS
$96.6B
-11,183
Closed -$1.28M
USB icon
784
US Bancorp
USB
$96.8B
-26,026
Closed -$1.34M
VALE icon
785
Vale
VALE
$62.1B
-79,649
Closed -$607K
VFC icon
786
VF Corp
VFC
$6.54B
-5,700
Closed -$286K
VNO icon
787
Vornado Realty Trust
VNO
$7.36B
-3,439
Closed -$290K
VOYA icon
788
Voya Financial
VOYA
$8.91B
-1,742,015
Closed -$68.3M
VRSK icon
789
Verisk Analytics
VRSK
$25B
-2,542
Closed -$206K
VTR icon
790
Ventas
VTR
$44.9B
-60,322
Closed -$3.77M
VTRS icon
791
Viatris
VTRS
$19B
-7,442
Closed -$284K
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
-13,832
Closed -$1.15M
WDC icon
793
Western Digital
WDC
$194B
-6,084
Closed -$313K
WELL icon
794
Welltower
WELL
$167B
-5,790
Closed -$388K
WHR icon
795
Whirlpool
WHR
$2.51B
-13,451
Closed -$2.44M
WTW icon
796
Willis Towers Watson
WTW
$27.3B
-2,099
Closed -$257K
WY icon
797
Weyerhaeuser
WY
$17.2B
-548,335
Closed -$16.5M
XRAY icon
798
Dentsply Sirona
XRAY
$2.54B
-3,769
Closed -$218K
XRX icon
799
Xerox
XRX
$357M
-5,225
Closed -$120K
YUM icon
800
Yum! Brands
YUM
$43.6B
-31,038
Closed -$1.97M

Similar funds