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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$53.7M
$286M 0.27%
4,909,446
-839,668
-15% -$45.4M
CPRI icon
77
Capri Holdings
CPRI
$1.91B
$285M 0.27%
3,788,507
-4,966,820
-57% -$370M
MFA
78
MFA Financial
MFA
$961M
$284M 0.27%
8,873,768
+607,608
+7% +$20M
FE icon
79
FirstEnergy
FE
$28.5B
$278M 0.26%
+7,135,716
New +$262M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$278M 0.26%
3,674,349
+773,253
+27% +$55.3M
CNC icon
81
Centene
CNC
$33.9B
$274M 0.26%
10,545,140
-2,959,192
-22% -$69.1M
WP
82
DELISTED
Worldpay, Inc.
WP
$272M 0.25%
8,019,241
-182,499
-2% -$5.9M
BAC icon
83
Bank of America
BAC
$430B
$269M 0.25%
15,062,902
+4,990,513
+50% +$85.4M
CMCSA icon
84
Comcast
CMCSA
$82.8B
$263M 0.25%
9,061,420
-605,024
-6% -$16.6M
DLTR icon
85
Dollar Tree
DLTR
$23.9B
$261M 0.24%
3,710,405
-83,418
-2% -$5.26M
FTR
86
DELISTED
Frontier Communications Corp.
FTR
$260M 0.24%
2,600,531
+242,529
+10% +$23.8M
PCRX icon
87
Pacira BioSciences
PCRX
$984M
$253M 0.24%
2,858,248
+598,516
+26% +$56.6M
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252M 0.24%
5,049,585
-578,571
-10% -$32M
FMC icon
89
FMC
FMC
$1.34B
$238M 0.22%
4,802,456
+2,338,679
+95% +$114M
SU icon
90
Suncor Energy
SU
$72.1B
$233M 0.22%
7,320,633
-1,429,873
-16% -$47.3M
SLM icon
91
SLM Corp
SLM
$4.81B
$227M 0.21%
22,235,958
+7,489,436
+51% +$71.6M
HAL icon
92
Halliburton
HAL
$29.6B
$226M 0.21%
5,749,899
-1,194,907
-17% -$58.2M
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220M 0.21%
2,717,719
+596,181
+28% +$46.5M
TGT icon
94
Target
TGT
$60.9B
$207M 0.19%
2,722,715
+1,469,699
+117% +$99.2M
ROST icon
95
Ross Stores
ROST
$70.9B
$206M 0.19%
4,377,362
-97,046
-2% -$4.1M
ROP icon
96
Roper Technologies
ROP
$35B
$202M 0.19%
1,294,416
-69,495
-5% -$10.7M
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
$198M 0.19%
2,895,038
-579,452
-17% -$42.7M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$197M 0.18%
1,925,996
+614,071
+47% +$58.9M
HSIC icon
99
Henry Schein
HSIC
$9.9B
$193M 0.18%
3,622,760
-827,044
-19% -$41.1M
ULTA icon
100
Ulta Beauty
ULTA
$20.2B
$192M 0.18%
1,498,435
+50,527
+3% +$6.19M

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