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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.3B
$333M 0.31%
5,347,735
-2,672,017
-33% -$161M
AGN
77
DELISTED
Allergan plc
AGN
$318M 0.29%
1,425,739
-366,834
-20% -$76M
UHS icon
78
Universal Health Services
UHS
$8.73B
$318M 0.29%
3,318,911
-429,093
-11% -$37.1M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$301M 0.28%
4,343,471
-7,831,031
-64% -$551M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.3B
$300M 0.28%
7,973,439
+11,710
+0.1% +$454K
JPM icon
81
JPMorgan Chase
JPM
$919B
$300M 0.28%
5,203,431
-1,000,381
-16% -$56.2M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$291M 0.27%
6,149,542
+93,406
+2% +$4.5M
WP
83
DELISTED
Worldpay, Inc.
WP
$290M 0.27%
8,617,745
+249,019
+3% +$7.68M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$285M 0.26%
12,786,885
-507,111
-4% -$10.4M
CCI icon
85
Crown Castle
CCI
$34.5B
$284M 0.26%
3,820,303
+82,230
+2% +$6.17M
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$269M 0.25%
3,412,788
-170,780
-5% -$11.6M
FRC
87
DELISTED
First Republic Bank
FRC
$269M 0.25%
4,890,167
-158,579
-3% -$8.33M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$266M 0.25%
5,845,006
-1,565
-0% -$72.5K
MPC icon
89
Marathon Petroleum
MPC
$88.6B
$265M 0.24%
6,777,324
+1,175,462
+21% +$52M
RS icon
90
Reliance Steel & Aluminium
RS
$19.8B
$262M 0.24%
3,555,292
-7,219
-0.2% -$519K
FLEX icon
91
Flex
FLEX
$48.5B
$262M 0.24%
31,407,916
-1,684,465
-5% -$12.7M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$261M 0.24%
6,529,709
+928,473
+17% +$34.3M
WMB icon
93
Williams Companies
WMB
$92.9B
$259M 0.24%
4,441,408
+1,840,333
+71% +$85.3M
HAIN icon
94
Hain Celestial
HAIN
$53.7M
$257M 0.24%
5,785,522
+139,538
+2% +$6.22M
MFA
95
MFA Financial
MFA
$961M
$257M 0.24%
7,813,507
+2,076,695
+36% +$67.1M
UAL icon
96
United Airlines
UAL
$39.1B
$254M 0.23%
6,186,730
+1,202,288
+24% +$51.8M
EA icon
97
Electronic Arts
EA
$51.8B
$249M 0.23%
6,940,307
+38,150
+0.6% +$1.24M
AMAT icon
98
Applied Materials
AMAT
$473B
$246M 0.23%
10,895,130
+1,609,704
+17% +$32.8M
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239M 0.22%
5,887,665
+548,093
+10% +$21.4M
HSIC icon
100
Henry Schein
HSIC
$9.9B
$237M 0.22%
5,094,956
+26,270
+0.5% +$1.2M

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