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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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$919B
$307M 0.28%
5,093,514
-109,917
-2% -$6.43M
HAIN icon
77
Hain Celestial
HAIN
$53.7M
$294M 0.27%
5,749,114
-36,408
-0.6% -$1.69M
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$289M 0.27%
3,474,490
+61,702
+2% +$5.08M
UAL icon
79
United Airlines
UAL
$39.1B
$284M 0.26%
6,061,050
-125,680
-2% -$5.83M
MSFT icon
80
Microsoft
MSFT
$2.86T
$283M 0.26%
6,114,323
+1,628,032
+36% +$72.6M
AMAT icon
81
Applied Materials
AMAT
$473B
$281M 0.26%
12,988,343
+2,093,213
+19% +$46.3M
CNC icon
82
Centene
CNC
$33.9B
$279M 0.26%
13,504,332
+5,213,240
+63% +$100M
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274M 0.25%
8,967,847
+3,080,182
+52% +$102M
UHS icon
84
Universal Health Services
UHS
$8.73B
$270M 0.25%
2,583,830
-735,081
-22% -$78.1M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$263M 0.24%
7,008,578
+478,869
+7% +$19M
WMB icon
86
Williams Companies
WMB
$92.9B
$262M 0.24%
4,738,375
+296,967
+7% +$17.1M
CMCSA icon
87
Comcast
CMCSA
$82.8B
$260M 0.24%
9,666,444
+2,189,424
+29% +$60M
MFA
88
MFA Financial
MFA
$961M
$257M 0.24%
8,266,160
+452,653
+6% +$14.9M
WP
89
DELISTED
Worldpay, Inc.
WP
$253M 0.24%
8,201,740
-416,005
-5% -$13.5M
RS icon
90
Reliance Steel & Aluminium
RS
$19.8B
$252M 0.23%
3,689,550
+134,258
+4% +$9.54M
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$230M 0.21%
2,358,002
-29,103
-1% -$2.77M
PCRX icon
92
Pacira BioSciences
PCRX
$984M
$219M 0.2%
2,259,732
-270,178
-11% -$26.3M
FLEX icon
93
Flex
FLEX
$48.5B
$213M 0.2%
27,354,322
-4,053,594
-13% -$33.1M
DLTR icon
94
Dollar Tree
DLTR
$23.9B
$213M 0.2%
3,793,823
-48,411
-1% -$2.67M
EA icon
95
Electronic Arts
EA
$51.8B
$208M 0.19%
5,853,669
-1,086,638
-16% -$39.6M
INVX
96
Innovex International
INVX
$1.8B
$203M 0.19%
2,275,607
+258,601
+13% +$25.8M
HSIC icon
97
Henry Schein
HSIC
$9.9B
$203M 0.19%
4,449,804
-645,152
-13% -$29.9M
OXY icon
98
Occidental Petroleum
OXY
$54.3B
$203M 0.19%
2,202,666
+121,245
+6% +$11.6M
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
$202M 0.19%
1,614,785
+79,739
+5% +$10.8M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$201M 0.19%
9,660,147
-3,126,738
-24% -$71.1M

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