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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXC icon
76
DXC Technology
DXC
$1.48B
$186M 0.18%
2,266,055
+166,390
+8% +$13.4M
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$183M 0.18%
5,909,508
+553,596
+10% +$16.7M
TPR icon
78
Tapestry
TPR
$27.3B
$182M 0.18%
4,112,294
-88,885
-2% -$3.66M
EWBC icon
79
East-West Bancorp
EWBC
$18B
$177M 0.18%
2,916,015
+294,977
+11% +$17.6M
DD icon
80
DuPont de Nemours
DD
$18.1B
$177M 0.18%
983,175
-23,510
-2% -$4.23M
CMCSA icon
81
Comcast
CMCSA
$82.8B
$174M 0.17%
4,337,235
-110,277
-2% -$4.15M
SEE
82
DELISTED
Sealed Air
SEE
$172M 0.17%
3,498,776
+336,761
+11% +$15.5M
AMT icon
83
American Tower
AMT
$78.7B
$171M 0.17%
1,195,618
+23,155
+2% +$3.31M
HLT icon
84
Hilton Worldwide
HLT
$74.2B
$168M 0.17%
2,109,470
-87,643
-4% -$6.5M
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$166M 0.16%
5,353,512
-5,752
-0.1% -$171K
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$166M 0.16%
11,776,183
+39,987
+0.3% +$484K
ULTA icon
87
Ulta Beauty
ULTA
$20.2B
$161M 0.16%
721,677
+77,742
+12% +$16.4M
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$159M 0.16%
4,943,982
+969,842
+24% +$31.9M
CQH
89
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$159M 0.16%
5,753,331
-778,049
-12% -$20.4M
CAVM
90
DELISTED
Cavium, Inc.
CAVM
$159M 0.16%
1,900,182
-39,776
-2% -$3.08M
EQIX icon
91
Equinix
EQIX
$101B
$159M 0.16%
350,405
+16,115
+5% +$7.46M
ADI icon
92
Analog Devices
ADI
$191B
$158M 0.16%
1,778,053
-37,324
-2% -$3.31M
DTE icon
93
DTE Energy
DTE
$31B
$158M 0.16%
1,693,354
+113,080
+7% +$10.7M
AME icon
94
Ametek
AME
$53.6B
$157M 0.16%
2,171,458
-25,217
-1% -$1.76M
TRGP icon
95
Targa Resources
TRGP
$60.4B
$156M 0.15%
3,224,639
+416,015
+15% +$18.6M
FLEX icon
96
Flex
FLEX
$48.5B
$156M 0.15%
11,470,412
-43,776
-0.4% -$592K
ROP icon
97
Roper Technologies
ROP
$35B
$152M 0.15%
587,046
-62,995
-10% -$16.2M
PG icon
98
Procter & Gamble
PG
$340B
$152M 0.15%
1,652,331
+34,234
+2% +$3.08M
LH icon
99
Labcorp
LH
$22.6B
$152M 0.15%
1,105,791
-44,179
-4% -$5.84M
RTX icon
100
RTX Corp
RTX
$260B
$148M 0.15%
1,847,676
+18,511
+1% +$1.41M

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