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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$172M 0.18%
2,006,766
+59,705
+3% +$4.9M
CMCSA icon
77
Comcast
CMCSA
$82.8B
$171M 0.18%
4,447,512
-1,678,777
-27% -$66.1M
TFC icon
78
Truist Financial
TFC
$64.7B
$170M 0.17%
3,616,779
+30,194
+0.8% +$1.39M
MDLZ icon
79
Mondelez International
MDLZ
$75.5B
$170M 0.17%
4,175,365
-46,597
-1% -$1.98M
TPR icon
80
Tapestry
TPR
$27.3B
$169M 0.17%
4,201,179
-435,852
-9% -$19.2M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$166M 0.17%
5,355,912
+1,325,437
+33% +$37.6M
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$164M 0.17%
6,531,380
-65,806
-1% -$1.69M
AMT icon
83
American Tower
AMT
$78.7B
$160M 0.16%
1,172,463
-450
-0% -$62.6K
ROP icon
84
Roper Technologies
ROP
$35B
$158M 0.16%
650,041
-97,163
-13% -$22.8M
EWBC icon
85
East-West Bancorp
EWBC
$18B
$157M 0.16%
2,621,038
+216,414
+9% +$12.3M
ADI icon
86
Analog Devices
ADI
$191B
$156M 0.16%
1,815,377
-487,003
-21% -$39.3M
DXC icon
87
DXC Technology
DXC
$1.48B
$156M 0.16%
2,099,665
+440,356
+27% +$31.2M
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
$155M 0.16%
5,359,264
-730,585
-12% -$21M
STWD icon
89
Starwood Property Trust
STWD
$6.16B
$154M 0.16%
7,102,881
-904,027
-11% -$19.9M
HLT icon
90
Hilton Worldwide
HLT
$74.2B
$153M 0.16%
2,197,113
-179,565
-8% -$11.4M
EQIX icon
91
Equinix
EQIX
$101B
$149M 0.15%
334,290
-29,395
-8% -$13.2M
LH icon
92
Labcorp
LH
$22.6B
$149M 0.15%
1,149,970
-104,074
-8% -$13.9M
FOLD
93
DELISTED
Amicus Therapeutics
FOLD
$147M 0.15%
9,772,025
+838,267
+9% +$11.1M
PG icon
94
Procter & Gamble
PG
$340B
$147M 0.15%
1,618,097
+360,695
+29% +$32.8M
FRC
95
DELISTED
First Republic Bank
FRC
$147M 0.15%
1,407,149
-125,390
-8% -$12.5M
CNK icon
96
Cinemark Holdings
CNK
$3.43B
$147M 0.15%
4,049,006
+60,330
+2% +$2.19M
ULTA icon
97
Ulta Beauty
ULTA
$20.2B
$146M 0.15%
643,935
-1,824,397
-74% -$439M
AME icon
98
Ametek
AME
$53.6B
$145M 0.15%
2,196,675
-412,391
-16% -$26.1M
DTE icon
99
DTE Energy
DTE
$31B
$144M 0.15%
1,580,274
FLEX icon
100
Flex
FLEX
$48.5B
$144M 0.15%
11,514,188
-28,014
-0.2% -$345K

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