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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.9B
$214M 0.24%
3,092,112
-77,745
-2% -$5.25M
SLM icon
77
SLM Corp
SLM
$4.81B
$213M 0.23%
34,447,452
+82,368
+0.2% +$537K
EOG icon
78
EOG Resources
EOG
$73.5B
$210M 0.23%
2,515,021
-12,144
-0.5% -$973K
C icon
79
Citigroup
C
$227B
$209M 0.23%
4,938,212
-731,193
-13% -$32.3M
STWD icon
80
Starwood Property Trust
STWD
$6.16B
$198M 0.22%
9,542,593
+254,544
+3% +$5.07M
MFA
81
MFA Financial
MFA
$961M
$197M 0.22%
6,787,570
-181,800
-3% -$5.12M
SRE icon
82
Sempra
SRE
$61B
$197M 0.22%
3,459,084
-160,552
-4% -$8.51M
UHS icon
83
Universal Health Services
UHS
$8.73B
$194M 0.21%
1,445,900
+18,481
+1% +$2.44M
GS icon
84
Goldman Sachs
GS
$336B
$193M 0.21%
1,296,059
-71,579
-5% -$11.2M
EA icon
85
Electronic Arts
EA
$51.8B
$192M 0.21%
2,530,819
-216,211
-8% -$15.2M
LH icon
86
Labcorp
LH
$22.6B
$190M 0.21%
1,700,509
+18,458
+1% +$1.99M
BURL icon
87
Burlington
BURL
$21B
$189M 0.21%
2,830,711
+129,111
+5% +$7.58M
WFC icon
88
Wells Fargo
WFC
$261B
$185M 0.2%
3,916,638
-1,527,828
-28% -$74.5M
NEE icon
89
NextEra Energy
NEE
$187B
$184M 0.2%
5,642,032
+2,656
+0% +$79.7K
ROP icon
90
Roper Technologies
ROP
$35B
$183M 0.2%
1,075,710
+18,138
+2% +$3.17M
MTN icon
91
Vail Resorts
MTN
$5.26B
$182M 0.2%
1,315,053
-1,533
-0.1% -$202K
DLR icon
92
Digital Realty Trust
DLR
$64B
$181M 0.2%
1,664,968
-674,608
-29% -$64M
FMC icon
93
FMC
FMC
$1.34B
$177M 0.2%
4,413,066
-964,614
-18% -$37.8M
FE icon
94
FirstEnergy
FE
$28.5B
$177M 0.19%
5,057,586
-1,836,037
-27% -$62.2M
APH icon
95
Amphenol
APH
$195B
$176M 0.19%
12,284,180
-1,085,268
-8% -$15.6M
CCL icon
96
Carnival Corporation Ltd
CCL
$36.3B
$171M 0.19%
3,871,826
-43,066
-1% -$2.11M
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$169M 0.19%
9,102,591
-52,927
-0.6% -$929K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$168M 0.19%
1,616,870
+26,615
+2% +$2.85M
POR icon
99
Portland General Electric
POR
$6.14B
$168M 0.19%
3,814,704
-9,296
-0.2% -$379K
TGT icon
100
Target
TGT
$60.9B
$161M 0.18%
2,300,876
-97,370
-4% -$7.26M

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