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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$188M 0.18%
3,641,372
-401,708
-10% -$18.9M
RS icon
102
Reliance Steel & Aluminium
RS
$19.8B
$187M 0.17%
3,050,627
-638,923
-17% -$40.5M
EA icon
103
Electronic Arts
EA
$51.8B
$187M 0.17%
3,975,569
-1,878,100
-32% -$77.4M
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$186M 0.17%
2,373,658
-53,090
-2% -$3.94M
WRB icon
105
W.R. Berkley
WRB
$26.8B
$183M 0.17%
12,054,221
-1,757,524
-13% -$26.4M
APH icon
106
Amphenol
APH
$195B
$182M 0.17%
13,504,376
-2,000,864
-13% -$25.6M
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$181M 0.17%
5,116,634
+629,313
+14% +$21.4M
TRGP icon
108
Targa Resources
TRGP
$60.4B
$179M 0.17%
1,686,061
-915,107
-35% -$106M
NRG icon
109
NRG Energy
NRG
$29.2B
$178M 0.17%
6,619,479
-3,728,151
-36% -$110M
HPQ icon
110
HP
HPQ
$22.5B
$177M 0.17%
9,728,573
+580,527
+6% +$9.73M
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$176M 0.16%
4,114,973
-4,778,934
-54% -$219M
LEA icon
112
Lear
LEA
$6.81B
$175M 0.16%
1,788,447
+107,022
+6% +$9.83M
CQH
113
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$175M 0.16%
7,772,543
+2,273,929
+41% +$51.9M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$175M 0.16%
6,175,088
-833,490
-12% -$26.5M
INVX
115
Innovex International
INVX
$1.8B
$172M 0.16%
2,236,562
-39,045
-2% -$3.26M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$171M 0.16%
8,477,845
-1,182,302
-12% -$23.9M
INTU icon
117
Intuit
INTU
$77.3B
$170M 0.16%
1,844,818
-443,296
-19% -$39.4M
KMI icon
118
Kinder Morgan
KMI
$72.4B
$170M 0.16%
4,007,388
+1,346,778
+51% +$53M
EIX icon
119
Edison International
EIX
$29.5B
$168M 0.16%
2,559,585
+395,097
+18% +$24.5M
UHS icon
120
Universal Health Services
UHS
$8.73B
$168M 0.16%
1,505,921
-1,077,909
-42% -$113M
SRCL
121
DELISTED
Stericycle Inc
SRCL
$163M 0.15%
1,245,097
-66,014
-5% -$8.31M
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
$163M 0.15%
1,430,465
-184,320
-11% -$22.9M
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
$160M 0.15%
1,542,468
-296,985
-16% -$30.6M
XLNX
124
DELISTED
Xilinx Inc
XLNX
$159M 0.15%
3,664,834
-847,969
-19% -$36.7M
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$158M 0.15%
5,801,068
+1,146,352
+25% +$34M

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