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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
101
Ross Stores
ROST
$70.9B
$203M 0.21%
5,578,046
+42,246
+0.8% +$1.44M
HCA icon
102
HCA Healthcare
HCA
$80.7B
$202M 0.21%
4,716,882
+1,584
+0% +$61.9K
OXY icon
103
Occidental Petroleum
OXY
$54.3B
$200M 0.21%
2,230,161
-39,381
-2% -$3.38M
NOV icon
104
NOV
NOV
$6.93B
$198M 0.21%
2,817,259
-177,482
-6% -$11.9M
CLB icon
105
Core Laboratories
CLB
$532M
$198M 0.21%
1,171,733
-7,811
-0.7% -$1.21M
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
$193M 0.2%
3,393,133
+534,479
+19% +$29.6M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$191M 0.2%
11,428,133
+146,052
+1% +$2.42M
WP
108
DELISTED
Worldpay, Inc.
WP
$188M 0.2%
6,730,179
+2,968,150
+79% +$80.9M
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
$183M 0.19%
489,909
-94,174
-16% -$38.1M
ROP icon
110
Roper Technologies
ROP
$35B
$176M 0.19%
1,327,161
-165,164
-11% -$21.2M
ECL icon
111
Ecolab
ECL
$75.9B
$176M 0.18%
1,778,737
-45,832
-3% -$4.26M
LEA icon
112
Lear
LEA
$6.81B
$175M 0.18%
2,447,021
-28,104
-1% -$1.93M
TDG icon
113
TransDigm Group
TDG
$68B
$175M 0.18%
1,261,742
-575,783
-31% -$82M
CMCSA icon
114
Comcast
CMCSA
$82.8B
$174M 0.18%
7,725,658
+59,470
+0.8% +$1.29M
FMC icon
115
FMC
FMC
$1.34B
$174M 0.18%
2,803,611
+301,417
+12% +$17.3M
EV
116
DELISTED
Eaton Vance Corp.
EV
$174M 0.18%
4,478,986
+155,927
+4% +$6.21M
CNC icon
117
Centene
CNC
$33.9B
$173M 0.18%
10,835,636
+209,632
+2% +$3.02M
BRSL
118
Brightstar Lottery PLC
BRSL
$1.97B
$172M 0.18%
9,101,535
-981,618
-10% -$18.7M
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
$170M 0.18%
1,491,731
+208,260
+16% +$22.9M
APH icon
120
Amphenol
APH
$195B
$170M 0.18%
17,575,072
-237,576
-1% -$2.32M
WRB icon
121
W.R. Berkley
WRB
$26.8B
$167M 0.18%
13,120,356
+4,497,788
+52% +$56.4M
BBWI icon
122
Bath & Body Works
BBWI
$4.04B
$165M 0.17%
3,349,812
+39,487
+1% +$1.81M
TDC icon
123
Teradata
TDC
$2.96B
$164M 0.17%
2,955,403
+705,803
+31% +$41.4M
A icon
124
Agilent Technologies
A
$38.2B
$163M 0.17%
4,458,520
-1,157,823
-21% -$39M
UAL icon
125
United Airlines
UAL
$39.1B
$161M 0.17%
5,239,485
-973,667
-16% -$31.3M

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