We are live on ! Find out more
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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$201M 0.19%
2,901,096
+326,592
+13% +$22.4M
INTU icon
102
Intuit
INTU
$77.3B
$201M 0.19%
2,288,114
+31,966
+1% +$2.66M
ROP icon
103
Roper Technologies
ROP
$35B
$200M 0.19%
1,363,911
-17,597
-1% -$2.59M
ROSE
104
DELISTED
ROSETTA RESOURCES INC
ROSE
$198M 0.18%
4,451,537
+1,101,599
+33% +$54.8M
WRB icon
105
W.R. Berkley
WRB
$26.8B
$196M 0.18%
13,811,745
+1,084,080
+9% +$15M
APH icon
106
Amphenol
APH
$195B
$194M 0.18%
15,505,240
-391,320
-2% -$4.91M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$191M 0.18%
4,512,803
-1,636,739
-27% -$71.5M
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
$191M 0.18%
1,839,453
+355,461
+24% +$37.7M
PRGO icon
109
Perrigo
PRGO
$1.37B
$190M 0.18%
1,265,998
-2,392,213
-65% -$357M
VTLE
110
DELISTED
Vital Energy
VTLE
$186M 0.17%
415,043
+175,245
+73% +$89.4M
OKE icon
111
Oneok
OKE
$57.9B
$184M 0.17%
2,803,578
-170,784
-6% -$11.4M
HCA icon
112
HCA Healthcare
HCA
$80.7B
$182M 0.17%
2,576,489
-45,787
-2% -$3.03M
PSX icon
113
Phillips 66
PSX
$80.8B
$177M 0.16%
2,182,369
+167,652
+8% +$14M
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$177M 0.16%
2,121,538
-28,498
-1% -$2.35M
GM icon
115
General Motors
GM
$69.3B
$175M 0.16%
5,483,636
+917,798
+20% +$32M
BAC icon
116
Bank of America
BAC
$430B
$172M 0.16%
10,072,389
+5,772,419
+134% +$91.9M
ULTA icon
117
Ulta Beauty
ULTA
$20.2B
$171M 0.16%
1,447,908
+850,525
+142% +$84.5M
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$170M 0.16%
4,043,080
-53,079
-1% -$2.41M
ROST icon
119
Ross Stores
ROST
$70.9B
$169M 0.16%
4,474,408
-1,064,182
-19% -$37M
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$169M 0.16%
7,228,412
+290,303
+4% +$6.77M
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$168M 0.16%
2,426,748
-27,989
-1% -$1.91M
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$166M 0.15%
4,654,716
+2,283,273
+96% +$86M
ET icon
123
Energy Transfer Partners
ET
$69.1B
$166M 0.15%
5,366,006
+47,890
+0.9% +$1.41M
PNC icon
124
PNC Financial Services
PNC
$101B
$164M 0.15%
1,920,859
-351,353
-15% -$29.9M
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$155M 0.14%
4,487,321
+517,836
+13% +$18.3M

Similar funds