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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
76
Amgen
AMGN
$192B
$206M 0.13%
658,224
+105,710
+19% +$31.1M
MRSH
77
Marsh
MRSH
$85.8B
$195M 0.12%
924,490
-7,962
-0.9% -$1.64M
FOUR icon
78
Shift4
FOUR
$3.97B
$190M 0.12%
2,591,882
+228,663
+10% +$15.2M
DELL icon
79
Dell
DELL
$296B
$181M 0.12%
1,309,772
+248,490
+23% +$33.3M
PEP icon
80
PepsiCo
PEP
$185B
$180M 0.12%
1,094,227
+748,034
+216% +$129M
COP icon
81
ConocoPhillips
COP
$136B
$179M 0.11%
1,561,949
-75,736
-5% -$9.2M
CSCO icon
82
Cisco
CSCO
$462B
$161M 0.1%
3,397,417
+82,924
+3% +$3.94M
KEX icon
83
Kirby Corp
KEX
$7.76B
$159M 0.1%
1,327,882
-73,962
-5% -$8.26M
BSX icon
84
Boston Scientific
BSX
$63.4B
$157M 0.1%
2,039,644
+820,324
+67% +$60M
FRPT icon
85
Freshpet
FRPT
$2.67B
$153M 0.1%
1,186,177
+310,624
+35% +$37.3M
TFC icon
86
Truist Financial
TFC
$64.7B
$151M 0.1%
3,886,871
+46,497
+1% +$1.76M
PFGC icon
87
Performance Food Group
PFGC
$17.7B
$149M 0.1%
2,258,439
-91,275
-4% -$6.36M
PH icon
88
Parker-Hannifin
PH
$122B
$149M 0.1%
294,668
+15,528
+6% +$8.33M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.4B
$147M 0.09%
3,253,827
+49,296
+2% +$2.18M
OTIS icon
90
Otis Worldwide
OTIS
$27.8B
$146M 0.09%
1,516,365
+144,320
+11% +$13.9M
GLOB icon
91
Globant
GLOB
$1.34B
$145M 0.09%
816,006
+1,867
+0.2% +$329K
PG icon
92
Procter & Gamble
PG
$340B
$139M 0.09%
841,150
-3,805
-0.5% -$622K
APLS
93
DELISTED
Apellis Pharmaceuticals
APLS
$138M 0.09%
3,591,416
+350,903
+11% +$15.9M
CHDN icon
94
Churchill Downs
CHDN
$5.82B
$137M 0.09%
978,179
+130,332
+15% +$17.1M
SRE icon
95
Sempra
SRE
$61B
$135M 0.09%
1,777,876
-349,319
-16% -$25.8M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.28B
$130M 0.08%
1,108,061
+90,075
+9% +$10.7M
SO icon
97
Southern Company
SO
$108B
$127M 0.08%
1,639,167
-318,603
-16% -$24.1M
CRNX icon
98
Crinetics Pharmaceuticals
CRNX
$8.86B
$125M 0.08%
2,780,144
-37,710
-1% -$1.74M
WFRD icon
99
Weatherford International
WFRD
$5.9B
$124M 0.08%
1,013,842
+48,149
+5% +$5.75M
EWBC icon
100
East-West Bancorp
EWBC
$18B
$123M 0.08%
1,680,912
-6,643
-0.4% -$493K

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