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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLB icon
101
Core Laboratories
CLB
$532M
$222M 0.22%
1,160,769
-10,964
-0.9% -$2.04M
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.51B
$220M 0.22%
6,442,970
-1,752,178
-21% -$54.7M
INTU icon
103
Intuit
INTU
$77.3B
$219M 0.22%
2,876,034
-240,319
-8% -$17.3M
PVH icon
104
PVH
PVH
$3.56B
$217M 0.21%
1,594,696
-181,577
-10% -$23.1M
VOD icon
105
Vodafone
VOD
$35.8B
$204M 0.2%
+5,098,028
New +$192M
HCA icon
106
HCA Healthcare
HCA
$80.7B
$203M 0.2%
4,253,442
-463,440
-10% -$21.4M
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
$202M 0.2%
4,196,516
-438,453
-9% -$23.6M
OXY icon
108
Occidental Petroleum
OXY
$54.3B
$199M 0.2%
2,187,856
-42,305
-2% -$3.86M
SHPG
109
DELISTED
Shire pic
SHPG
$196M 0.19%
1,385,328
+1,198,374
+641% +$157M
CMCSA icon
110
Comcast
CMCSA
$82.8B
$196M 0.19%
7,529,768
-195,890
-3% -$4.72M
UAL icon
111
United Airlines
UAL
$39.1B
$196M 0.19%
5,171,380
-68,105
-1% -$2.39M
APH icon
112
Amphenol
APH
$195B
$194M 0.19%
17,440,832
-134,240
-0.8% -$1.39M
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$193M 0.19%
2,957,105
-37,064
-1% -$2.27M
EV
114
DELISTED
Eaton Vance Corp.
EV
$188M 0.18%
4,402,988
-75,998
-2% -$3.14M
ROP icon
115
Roper Technologies
ROP
$35B
$185M 0.18%
1,335,205
+8,044
+0.6% +$1.05M
FMC icon
116
FMC
FMC
$1.34B
$182M 0.18%
2,782,183
-21,428
-0.8% -$1.36M
ORLY icon
117
O'Reilly Automotive
ORLY
$71.1B
$182M 0.18%
21,192,885
+4,250,715
+25% +$35.8M
A icon
118
Agilent Technologies
A
$38.2B
$181M 0.18%
4,432,423
-26,097
-0.6% -$992K
INCY icon
119
Incyte
INCY
$23B
$179M 0.18%
3,526,883
+510,110
+17% +$22.2M
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
$177M 0.17%
1,480,232
-11,499
-0.8% -$1.3M
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
$177M 0.17%
4,523,331
-6,241,807
-58% -$272M
PNC icon
122
PNC Financial Services
PNC
$101B
$175M 0.17%
2,251,908
+130,206
+6% +$9.76M
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$173M 0.17%
2,478,728
+89,673
+4% +$6.13M
PSX icon
124
Phillips 66
PSX
$80.8B
$170M 0.17%
2,210,419
+136,298
+7% +$9.09M
CHD icon
125
Church & Dwight Co
CHD
$22.6B
$170M 0.17%
5,144,182
-39,400
-0.8% -$1.27M

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