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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$197M 0.22%
+4,631,875
New +$212M
UAL icon
102
United Airlines
UAL
$39.1B
$194M 0.22%
+6,213,152
New +$198M
OXY icon
103
Occidental Petroleum
OXY
$54.3B
$194M 0.22%
+2,269,542
New +$192M
SU icon
104
Suncor Energy
SU
$72.1B
$189M 0.21%
+6,406,791
New +$193M
NOV icon
105
NOV
NOV
$6.93B
$186M 0.21%
+2,994,741
New +$185M
ROP icon
106
Roper Technologies
ROP
$35B
$185M 0.21%
+1,492,325
New +$183M
MNST icon
107
Monster Beverage
MNST
$95.8B
$185M 0.21%
+18,234,402
New +$171M
CCL icon
108
Carnival Corporation Ltd
CCL
$36.3B
$184M 0.21%
+5,367,134
New +$182M
FRC
109
DELISTED
First Republic Bank
FRC
$180M 0.2%
+4,688,549
New +$179M
ADBE icon
110
Adobe
ADBE
$87.8B
$180M 0.2%
+3,940,299
New +$175M
ROST icon
111
Ross Stores
ROST
$70.9B
$179M 0.2%
+5,535,800
New +$177M
CLB icon
112
Core Laboratories
CLB
$532M
$179M 0.2%
+1,179,544
New +$167M
PNRA
113
DELISTED
Panera Bread Co
PNRA
$174M 0.2%
+936,946
New +$172M
APH icon
114
Amphenol
APH
$195B
$174M 0.2%
+17,812,648
New +$171M
A icon
115
Agilent Technologies
A
$38.2B
$172M 0.19%
+5,616,343
New +$175M
DVA icon
116
DaVita
DVA
$14.9B
$171M 0.19%
+2,826,928
New +$177M
HCA icon
117
HCA Healthcare
HCA
$80.7B
$170M 0.19%
+4,715,298
New +$182M
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$169M 0.19%
+12,217
New +$170M
BRSL
119
Brightstar Lottery PLC
BRSL
$1.97B
$168M 0.19%
+10,083,153
New +$173M
EV
120
DELISTED
Eaton Vance Corp.
EV
$163M 0.18%
+4,323,059
New +$174M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$161M 0.18%
+11,282,081
New +$165M
CMCSA icon
122
Comcast
CMCSA
$82.8B
$161M 0.18%
+7,666,188
New +$158M
MFA
123
MFA Financial
MFA
$961M
$156M 0.18%
+4,619,404
New +$166M
ECL icon
124
Ecolab
ECL
$75.9B
$155M 0.18%
+1,824,569
New +$154M
PNC icon
125
PNC Financial Services
PNC
$101B
$155M 0.17%
+2,127,300
New +$147M

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