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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$329M 0.32%
6,056,136
+64,484
+1% +$3.2M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$309M 0.3%
5,006,497
-264,917
-5% -$16.1M
UHS icon
78
Universal Health Services
UHS
$8.73B
$308M 0.29%
3,748,004
-365,728
-9% -$29.4M
CCL icon
79
Carnival Corporation Ltd
CCL
$36.3B
$301M 0.29%
7,961,729
+834,158
+12% +$33.1M
SU icon
80
Suncor Energy
SU
$72.1B
$293M 0.28%
8,377,088
-870,277
-9% -$29M
CPAY icon
81
Corpay
CPAY
$23.3B
$278M 0.27%
2,419,552
+1,938,771
+403% +$226M
CCI icon
82
Crown Castle
CCI
$34.5B
$276M 0.26%
3,738,073
-81,562
-2% -$5.98M
FRC
83
DELISTED
First Republic Bank
FRC
$273M 0.26%
5,048,746
+204,163
+4% +$10.5M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$272M 0.26%
13,293,996
+267,392
+2% +$5.08M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$271M 0.26%
5,814,739
+713,700
+14% +$40.4M
SWN
86
DELISTED
Southwestern Energy Company
SWN
$269M 0.26%
5,846,571
+2,873,352
+97% +$121M
CPN
87
DELISTED
Calpine Corporation
CPN
$267M 0.26%
12,755,859
-3,417,925
-21% -$67M
MAR icon
88
Marriott International
MAR
$95.8B
$264M 0.25%
+4,706,979
New +$243M
HAIN icon
89
Hain Celestial
HAIN
$53.7M
$258M 0.25%
5,645,984
-668,028
-11% -$30.4M
WP
90
DELISTED
Worldpay, Inc.
WP
$253M 0.24%
8,368,726
+22,586
+0.3% +$709K
RS icon
91
Reliance Steel & Aluminium
RS
$19.8B
$252M 0.24%
3,562,511
+248,281
+7% +$17.7M
MPC icon
92
Marathon Petroleum
MPC
$88.6B
$244M 0.23%
5,601,862
+765,870
+16% +$33.6M
CLB icon
93
Core Laboratories
CLB
$532M
$242M 0.23%
1,220,345
+59,576
+5% +$11.2M
HSIC icon
94
Henry Schein
HSIC
$9.9B
$237M 0.23%
5,068,686
-103,367
-2% -$4.72M
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
$235M 0.23%
3,583,568
+86,199
+2% +$5.48M
FLEX icon
96
Flex
FLEX
$48.5B
$230M 0.22%
33,092,381
-5,855,872
-15% -$37.9M
TIF
97
DELISTED
Tiffany & Co.
TIF
$227M 0.22%
+2,633,412
New +$234M
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226M 0.22%
3,068,358
+111,253
+4% +$7.64M
IEX icon
99
IDEX
IEX
$16.5B
$225M 0.22%
3,090,384
-880,801
-22% -$64.1M
INVX
100
Innovex International
INVX
$1.8B
$225M 0.22%
2,007,925
-182,247
-8% -$18.9M

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