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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$235M 0.22%
6,094,666
-11,697,522
-66% -$510M
PCRX icon
102
Pacira BioSciences
PCRX
$984M
$232M 0.21%
2,529,910
-102,906
-4% -$7.84M
KATE
103
DELISTED
Kate Spade & Company
KATE
$232M 0.21%
6,092,055
+2,597,066
+74% +$93M
INVX
104
Innovex International
INVX
$1.8B
$220M 0.2%
2,017,006
+9,081
+0.5% +$976K
IEX icon
105
IDEX
IEX
$16.5B
$220M 0.2%
2,724,824
-365,560
-12% -$27.7M
HRI icon
106
Herc Holdings
HRI
$4.92B
$216M 0.2%
2,567,253
+919,888
+56% +$77.5M
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216M 0.2%
3,447,667
+379,309
+12% +$24.5M
GG
108
DELISTED
Goldcorp Inc
GG
$215M 0.2%
7,691,365
+203,842
+3% +$5.06M
DLTR icon
109
Dollar Tree
DLTR
$23.9B
$209M 0.19%
3,842,234
-16,676
-0.4% -$877K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$209M 0.19%
2,387,105
-113,585
-5% -$9.83M
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
$208M 0.19%
1,535,046
+59,116
+4% +$7.37M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$37.1B
$206M 0.19%
3,922,185
+193,895
+5% +$9.91M
OXY icon
113
Occidental Petroleum
OXY
$54.3B
$205M 0.19%
2,081,421
+68,331
+3% +$6.42M
OKE icon
114
Oneok
OKE
$57.9B
$202M 0.19%
2,974,362
-106,367
-3% -$6.73M
PNC icon
115
PNC Financial Services
PNC
$101B
$202M 0.19%
2,272,212
-5,650
-0.2% -$483K
ROP icon
116
Roper Technologies
ROP
$35B
$202M 0.19%
1,381,508
+50,287
+4% +$7.02M
AME icon
117
Ametek
AME
$53.6B
$201M 0.19%
3,841,084
-331,219
-8% -$17.4M
CMCSA icon
118
Comcast
CMCSA
$82.8B
$201M 0.19%
7,477,020
+15,644
+0.2% +$402K
BG icon
119
Bunge Global
BG
$22.6B
$200M 0.19%
2,648,147
-36,096
-1% -$2.79M
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.51B
$200M 0.18%
5,839,928
-32,922
-0.6% -$1.09M
LNG icon
121
Cheniere Energy
LNG
$55.5B
$196M 0.18%
2,740,284
-3,787,733
-58% -$230M
APH icon
122
Amphenol
APH
$195B
$191M 0.18%
15,896,560
+85,288
+0.5% +$1.02M
MSFT icon
123
Microsoft
MSFT
$2.86T
$187M 0.17%
4,486,291
+34,209
+0.8% +$1.38M
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
$184M 0.17%
3,349,938
-490,182
-13% -$23.8M
ROST icon
125
Ross Stores
ROST
$70.9B
$183M 0.17%
5,538,590
-542,650
-9% -$18.6M

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