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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
76
FMC
FMC
$1.34B
$294M 0.27%
5,912,572
+1,110,116
+23% +$57.9M
MSFT icon
77
Microsoft
MSFT
$2.86T
$289M 0.27%
7,111,539
+221,977
+3% +$9.66M
FE icon
78
FirstEnergy
FE
$28.5B
$282M 0.26%
8,030,377
+894,661
+13% +$33.5M
SHW icon
79
Sherwin-Williams
SHW
$81B
$279M 0.26%
+2,942,445
New +$274M
MET icon
80
MetLife
MET
$59.5B
$279M 0.26%
6,182,669
-568,049
-8% -$25.5M
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$265M 0.24%
7,855,454
+2,054,386
+35% +$67M
HAIN icon
82
Hain Celestial
HAIN
$53.7M
$258M 0.24%
4,025,337
-884,109
-18% -$52.3M
MFA
83
MFA Financial
MFA
$961M
$257M 0.24%
8,183,067
-690,701
-8% -$21.9M
DLTR icon
84
Dollar Tree
DLTR
$23.9B
$255M 0.23%
3,141,935
-568,470
-15% -$43.2M
SLM icon
85
SLM Corp
SLM
$4.81B
$253M 0.23%
27,258,572
+5,022,614
+23% +$47.2M
PCRX icon
86
Pacira BioSciences
PCRX
$984M
$253M 0.23%
2,846,667
-11,581
-0.4% -$1.18M
HAL icon
87
Halliburton
HAL
$29.6B
$251M 0.23%
5,730,645
-19,254
-0.3% -$803K
TGT icon
88
Target
TGT
$60.9B
$249M 0.23%
3,027,917
+305,202
+11% +$23.6M
KMI icon
89
Kinder Morgan
KMI
$72.4B
$233M 0.21%
5,530,877
+1,523,489
+38% +$63.1M
EA icon
90
Electronic Arts
EA
$51.8B
$231M 0.21%
3,922,430
-53,139
-1% -$2.86M
CMCSA icon
91
Comcast
CMCSA
$82.8B
$228M 0.21%
8,084,278
-977,142
-11% -$28.1M
ULTA icon
92
Ulta Beauty
ULTA
$20.2B
$227M 0.21%
1,507,199
+8,764
+0.6% +$1.21M
ROP icon
93
Roper Technologies
ROP
$35B
$220M 0.2%
1,276,953
-17,463
-1% -$2.83M
BAC icon
94
Bank of America
BAC
$430B
$218M 0.2%
14,150,221
-912,681
-6% -$14.7M
SU icon
95
Suncor Energy
SU
$72.1B
$216M 0.2%
7,380,769
+60,136
+0.8% +$1.79M
ROST icon
96
Ross Stores
ROST
$70.9B
$208M 0.19%
3,951,864
-425,498
-10% -$21.1M
PRGO icon
97
Perrigo
PRGO
$1.37B
$204M 0.19%
1,235,063
-1,775,255
-59% -$283M
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$204M 0.19%
1,778,625
+236,157
+15% +$25.7M
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
$204M 0.19%
2,507,019
-388,019
-13% -$27.8M
APH icon
100
Amphenol
APH
$195B
$196M 0.18%
13,323,464
-180,912
-1% -$2.53M

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