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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.86T
$285M 0.32%
+8,256,919
New +$271M
LNG icon
77
Cheniere Energy
LNG
$55.5B
$279M 0.31%
+10,053,068
New +$282M
CPN
78
DELISTED
Calpine Corporation
CPN
$264M 0.3%
+12,442,361
New +$261M
BG icon
79
Bunge Global
BG
$22.6B
$249M 0.28%
+3,519,078
New +$248M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.51B
$248M 0.28%
+9,038,631
New +$253M
IEX icon
81
IDEX
IEX
$16.5B
$246M 0.28%
+4,567,855
New +$244M
FLEX icon
82
Flex
FLEX
$48.5B
$245M 0.28%
+41,998,994
New +$228M
PFE icon
83
Pfizer
PFE
$138B
$243M 0.27%
+9,145,388
New +$253M
C icon
84
Citigroup
C
$227B
$238M 0.27%
+4,953,277
New +$238M
PVH icon
85
PVH
PVH
$3.56B
$235M 0.26%
+1,877,189
New +$215M
NFLX icon
86
Netflix
NFLX
$310B
$234M 0.26%
+77,719,670
New +$231M
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
$233M 0.26%
+584,083
New +$236M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$232M 0.26%
+5,862,529
New +$225M
LULU icon
89
lululemon athletica
LULU
$13.3B
$220M 0.25%
+3,365,296
New +$244M
HAIN icon
90
Hain Celestial
HAIN
$53.7M
$216M 0.24%
+6,663,222
New +$215M
AME icon
91
Ametek
AME
$53.6B
$216M 0.24%
+5,098,157
New +$213M
HSIC icon
92
Henry Schein
HSIC
$9.9B
$209M 0.24%
+5,577,273
New +$204M
DLTR icon
93
Dollar Tree
DLTR
$23.9B
$208M 0.23%
+4,092,064
New +$199M
VRSN icon
94
VeriSign
VRSN
$24.5B
$206M 0.23%
+4,623,134
New +$214M
RS icon
95
Reliance Steel & Aluminium
RS
$19.8B
$205M 0.23%
+3,123,728
New +$207M
AGN
96
DELISTED
Allergan plc
AGN
$204M 0.23%
+1,615,800
New +$183M
TSN icon
97
Tyson Foods
TSN
$20.2B
$202M 0.23%
+7,863,802
New +$195M
INTU icon
98
Intuit
INTU
$77.3B
$200M 0.22%
+3,270,430
New +$198M
JPM icon
99
JPMorgan Chase
JPM
$919B
$198M 0.22%
+3,755,484
New +$191M
INVX
100
Innovex International
INVX
$1.8B
$197M 0.22%
+2,184,964
New +$191M

Similar funds