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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$23.9B
$218M 0.23%
2,646,902
-30,369
-1% -$2.4M
GS icon
77
Goldman Sachs
GS
$336B
$215M 0.23%
1,367,638
+182,559
+15% +$28.2M
HSIC icon
78
Henry Schein
HSIC
$9.9B
$215M 0.23%
3,169,857
-225,596
-7% -$14.1M
SJM icon
79
J.M. Smucker
SJM
$11.6B
$214M 0.22%
1,648,680
-34,400
-2% -$4.34M
DLR icon
80
Digital Realty Trust
DLR
$64B
$207M 0.22%
2,339,576
-77,142
-3% -$6.25M
CCL icon
81
Carnival Corporation Ltd
CCL
$36.3B
$207M 0.22%
3,914,892
-2,137,985
-35% -$103M
CAG icon
82
Conagra Brands
CAG
$6.77B
$205M 0.22%
5,904,231
-289,789
-5% -$9.41M
SRCL
83
DELISTED
Stericycle Inc
SRCL
$201M 0.21%
1,590,255
+41,059
+3% +$4.78M
TGT icon
84
Target
TGT
$60.9B
$197M 0.21%
2,398,246
-399,584
-14% -$30.2M
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$197M 0.21%
4,304,518
+825,868
+24% +$31.6M
TPR icon
86
Tapestry
TPR
$27.3B
$196M 0.21%
4,898,357
+2,032,172
+71% +$73.6M
TIF
87
DELISTED
Tiffany & Co.
TIF
$194M 0.2%
2,642,089
-1,826,939
-41% -$123M
ROP icon
88
Roper Technologies
ROP
$35B
$193M 0.2%
1,057,572
-196,662
-16% -$33.9M
APH icon
89
Amphenol
APH
$195B
$193M 0.2%
13,369,448
-173,036
-1% -$2.25M
MFA
90
MFA Financial
MFA
$961M
$191M 0.2%
6,969,370
+387,832
+6% +$10.2M
SRE icon
91
Sempra
SRE
$61B
$188M 0.2%
3,619,636
+936,488
+35% +$45.1M
FMC icon
92
FMC
FMC
$1.34B
$188M 0.2%
5,377,680
-568,084
-10% -$18.4M
BAC icon
93
Bank of America
BAC
$430B
$186M 0.2%
13,723,857
-672,022
-5% -$9.07M
EOG icon
94
EOG Resources
EOG
$73.5B
$183M 0.19%
2,527,165
-294,585
-10% -$20.4M
EA icon
95
Electronic Arts
EA
$51.8B
$182M 0.19%
2,747,030
-35,984
-1% -$2.3M
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$180M 0.19%
3,756,160
+618,433
+20% +$27.7M
PNC icon
97
PNC Financial Services
PNC
$101B
$179M 0.19%
2,112,369
+2,116
+0.1% +$180K
UHS icon
98
Universal Health Services
UHS
$8.73B
$178M 0.19%
1,427,419
-170,674
-11% -$19.2M
MTN icon
99
Vail Resorts
MTN
$5.26B
$176M 0.19%
1,316,586
+87,067
+7% +$10.9M
STWD icon
100
Starwood Property Trust
STWD
$6.16B
$176M 0.18%
9,288,049
+1,996,419
+27% +$37M

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