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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CQH
76
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$177M 0.19%
6,597,186
-237,680
-3% -$6.12M
ROP icon
77
Roper Technologies
ROP
$35B
$173M 0.18%
747,204
-18,760
-2% -$4.15M
DLTR icon
78
Dollar Tree
DLTR
$23.9B
$173M 0.18%
2,472,918
-116,322
-4% -$8.98M
RTX icon
79
RTX Corp
RTX
$260B
$172M 0.18%
2,234,275
-22,853
-1% -$1.71M
NEE icon
80
NextEra Energy
NEE
$187B
$171M 0.18%
4,869,892
+64,896
+1% +$2.22M
LH icon
81
Labcorp
LH
$22.6B
$166M 0.18%
1,254,044
-209,864
-14% -$25.7M
INCY icon
82
Incyte
INCY
$23B
$165M 0.18%
1,313,982
+583,423
+80% +$74.2M
UNP icon
83
Union Pacific
UNP
$171B
$163M 0.17%
1,501,068
-226,724
-13% -$24.7M
TFC icon
84
Truist Financial
TFC
$64.7B
$163M 0.17%
3,586,585
+435,384
+14% +$18.9M
DD icon
85
DuPont de Nemours
DD
$18.1B
$161M 0.17%
1,005,973
+23,729
+2% +$3.77M
LLY icon
86
Eli Lilly
LLY
$1.03T
$160M 0.17%
1,947,061
+237,342
+14% +$19.4M
MFA
87
MFA Financial
MFA
$961M
$158M 0.17%
4,722,505
-856,762
-15% -$28.4M
AME icon
88
Ametek
AME
$53.6B
$158M 0.17%
2,609,066
-162,127
-6% -$9.55M
EQIX icon
89
Equinix
EQIX
$101B
$156M 0.17%
363,685
+37,531
+12% +$15.9M
AMT icon
90
American Tower
AMT
$78.7B
$155M 0.16%
1,172,913
+4,641
+0.4% +$594K
CNK icon
91
Cinemark Holdings
CNK
$3.43B
$155M 0.16%
3,988,676
+988,361
+33% +$40.9M
FRC
92
DELISTED
First Republic Bank
FRC
$153M 0.16%
1,532,539
-42,174
-3% -$3.99M
MTN icon
93
Vail Resorts
MTN
$5.26B
$152M 0.16%
748,058
-279,427
-27% -$56.3M
BURL icon
94
Burlington
BURL
$21B
$152M 0.16%
1,647,196
-195,894
-11% -$18.8M
SEE
95
DELISTED
Sealed Air
SEE
$151M 0.16%
3,378,121
+1,614,619
+92% +$71.2M
TWX
96
DELISTED
Time Warner Inc
TWX
$150M 0.16%
1,497,788
-4,614,500
-75% -$457M
AMG icon
97
Affiliated Managers Group
AMG
$9.67B
$149M 0.16%
898,635
+91,855
+11% +$14.7M
C icon
98
Citigroup
C
$227B
$149M 0.16%
2,224,378
+428,809
+24% +$26.3M
WMB icon
99
Williams Companies
WMB
$92.9B
$147M 0.16%
4,869,387
-401,468
-8% -$12M
HLT icon
100
Hilton Worldwide
HLT
$74.2B
$147M 0.16%
2,376,678
+453,760
+24% +$28.2M

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