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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$147M 0.16%
1,598,313
-295,932
-16% -$24.2M
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$147M 0.16%
7,597,607
-392,536
-5% -$7.16M
DTE icon
103
DTE Energy
DTE
$31B
$146M 0.16%
1,743,808
-64,747
-4% -$5.21M
RTX icon
104
RTX Corp
RTX
$260B
$146M 0.16%
2,109,453
+309,221
+17% +$20.5M
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$143M 0.16%
3,188,260
-287,251
-8% -$12.7M
CCL icon
106
Carnival Corporation Ltd
CCL
$36.3B
$142M 0.16%
2,720,580
-282,018
-9% -$14.1M
APH icon
107
Amphenol
APH
$195B
$141M 0.16%
8,422,212
-2,903,372
-26% -$48.4M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$140M 0.16%
2,768,890
-54,108
-2% -$2.97M
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$140M 0.16%
2,417,539
-943,997
-28% -$48.7M
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
$138M 0.15%
3,297,512
+109,800
+3% +$3.93M
AME icon
111
Ametek
AME
$53.6B
$137M 0.15%
2,824,071
+299,434
+12% +$14.2M
EWBC icon
112
East-West Bancorp
EWBC
$18B
$135M 0.15%
2,660,420
+24,419
+0.9% +$1.09M
CBRE icon
113
CBRE Group
CBRE
$39B
$132M 0.15%
4,189,075
-287,972
-6% -$8.34M
UNH icon
114
UnitedHealth
UNH
$386B
$131M 0.15%
818,784
+42,987
+6% +$6.42M
AERI
115
DELISTED
Aerie Pharmaceuticals
AERI
$130M 0.15%
3,428,860
-135,385
-4% -$5.12M
MRK icon
116
Merck
MRK
$298B
$130M 0.14%
2,308,160
-252,192
-10% -$14.8M
LLY icon
117
Eli Lilly
LLY
$1.03T
$128M 0.14%
1,735,410
+441,381
+34% +$32.9M
AMG icon
118
Affiliated Managers Group
AMG
$9.67B
$127M 0.14%
874,733
-28,997
-3% -$4.21M
PG icon
119
Procter & Gamble
PG
$340B
$127M 0.14%
1,508,629
-285,857
-16% -$24.4M
CCI icon
120
Crown Castle
CCI
$34.5B
$126M 0.14%
1,455,058
-539,991
-27% -$47.3M
TXN icon
121
Texas Instruments
TXN
$278B
$125M 0.14%
1,719,319
-16,792
-1% -$1.2M
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$125M 0.14%
3,533,357
-466,688
-12% -$16.8M
PTC icon
123
PTC
PTC
$14.2B
$123M 0.14%
2,657,698
-431,192
-14% -$20.2M
AEP icon
124
American Electric Power
AEP
$73.4B
$123M 0.14%
1,952,072
-62,542
-3% -$3.86M
EA icon
125
Electronic Arts
EA
$51.8B
$123M 0.14%
1,559,578
-854,415
-35% -$68.7M

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