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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
101
Cisco
CSCO
$462B
$196M 0.18%
7,122,699
+1,884,033
+36% +$53M
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$195M 0.18%
3,272,716
-368,656
-10% -$18.7M
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$194M 0.18%
1,831,063
-769,468
-30% -$85.2M
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$192M 0.18%
2,342,244
-31,414
-1% -$2.54M
HSIC icon
105
Henry Schein
HSIC
$9.9B
$189M 0.17%
3,453,473
-169,287
-5% -$9.29M
CNK icon
106
Cinemark Holdings
CNK
$3.43B
$186M 0.17%
4,133,850
+5,059
+0.1% +$200K
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$185M 0.17%
5,739,038
+622,404
+12% +$21.9M
PNC icon
108
PNC Financial Services
PNC
$101B
$185M 0.17%
1,981,516
+255,823
+15% +$23.1M
CQH
109
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$184M 0.17%
7,691,861
-80,682
-1% -$1.84M
RS icon
110
Reliance Steel & Aluminium
RS
$19.8B
$184M 0.17%
3,007,851
-42,776
-1% -$2.41M
WRB icon
111
W.R. Berkley
WRB
$26.8B
$180M 0.16%
11,997,302
-56,919
-0.5% -$846K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$177M 0.16%
3,612,553
+781,461
+28% +$36M
LEA icon
113
Lear
LEA
$6.81B
$177M 0.16%
1,599,037
-189,410
-11% -$19.9M
INTU icon
114
Intuit
INTU
$77.3B
$176M 0.16%
1,820,202
-24,616
-1% -$2.29M
UHS icon
115
Universal Health Services
UHS
$8.73B
$175M 0.16%
1,486,576
-19,345
-1% -$2.14M
SRCL
116
DELISTED
Stericycle Inc
SRCL
$173M 0.16%
1,228,728
-16,369
-1% -$2.21M
ENDP
117
DELISTED
Endo International plc
ENDP
$172M 0.16%
1,912,368
+533,617
+39% +$44.6M
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$169M 0.16%
1,282,091
+82,877
+7% +$10.4M
NRG icon
119
NRG Energy
NRG
$29.2B
$167M 0.15%
6,634,514
+15,035
+0.2% +$380K
FTNT icon
120
Fortinet
FTNT
$122B
$166M 0.15%
23,734,210
+283,940
+1% +$1.85M
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
$164M 0.15%
4,548,383
-741,999
-14% -$19.8M
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$163M 0.15%
1,419,351
+560,531
+65% +$60.1M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$162M 0.15%
6,221,219
+46,131
+0.7% +$1.25M
EWBC icon
124
East-West Bancorp
EWBC
$18B
$162M 0.15%
4,009,810
-79,632
-2% -$3.12M
STWD icon
125
Starwood Property Trust
STWD
$6.16B
$161M 0.15%
6,640,097
+467,539
+8% +$11.2M

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