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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
101
American Tower
AMT
$78.7B
$142M 0.15%
1,168,272
-272,368
-19% -$30M
APH icon
102
Amphenol
APH
$195B
$142M 0.15%
7,960,672
-461,540
-5% -$7.99M
TFC icon
103
Truist Financial
TFC
$64.7B
$141M 0.15%
3,151,201
-283,408
-8% -$13.2M
PTEN icon
104
Patterson-UTI
PTEN
$3.74B
$141M 0.15%
5,801,622
+1,979,263
+52% +$53.4M
CNC icon
105
Centene
CNC
$33.9B
$141M 0.15%
3,945,938
-1,509,270
-28% -$50.5M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$141M 0.15%
2,648,627
+231,088
+10% +$12.4M
CSC
107
DELISTED
Computer Sciences
CSC
$139M 0.15%
2,013,885
+103,578
+5% +$6.87M
HAIN icon
108
Hain Celestial
HAIN
$53.7M
$139M 0.15%
3,731,940
-238,515
-6% -$8.97M
MRK icon
109
Merck
MRK
$298B
$138M 0.15%
2,274,681
-33,479
-1% -$2.03M
DTE icon
110
DTE Energy
DTE
$31B
$137M 0.15%
1,580,274
-163,534
-9% -$13.9M
CNK icon
111
Cinemark Holdings
CNK
$3.43B
$133M 0.14%
3,000,315
+167,327
+6% +$7.04M
AMG icon
112
Affiliated Managers Group
AMG
$9.67B
$132M 0.14%
806,780
-67,953
-8% -$10.8M
UNH icon
113
UnitedHealth
UNH
$386B
$132M 0.14%
803,377
-15,407
-2% -$2.52M
EQIX icon
114
Equinix
EQIX
$101B
$131M 0.14%
326,154
+29,129
+10% +$11.1M
AEP icon
115
American Electric Power
AEP
$73.4B
$130M 0.14%
1,943,369
-8,703
-0.4% -$564K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$127M 0.14%
2,472,532
-715,728
-22% -$35.2M
DXCM icon
117
DexCom
DXCM
$28.6B
$127M 0.14%
5,988,516
+124,328
+2% +$2.43M
EWBC icon
118
East-West Bancorp
EWBC
$18B
$126M 0.14%
2,448,252
-212,168
-8% -$11.1M
CVX icon
119
Chevron
CVX
$362B
$125M 0.13%
1,167,288
-483,464
-29% -$54.2M
EA icon
120
Electronic Arts
EA
$51.8B
$125M 0.13%
1,398,241
-161,337
-10% -$13.7M
PAYC icon
121
Paycom
PAYC
$6.7B
$124M 0.13%
2,162,782
-86,330
-4% -$4.48M
EIX icon
122
Edison International
EIX
$29.5B
$124M 0.13%
1,560,581
-5,947
-0.4% -$451K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$122M 0.13%
2,621,864
+750,874
+40% +$31.7M
CBRE icon
124
CBRE Group
CBRE
$39B
$122M 0.13%
3,497,875
-691,200
-17% -$23.1M
CSX icon
125
CSX Corp
CSX
$92.8B
$120M 0.13%
7,753,059
+7,707,150
+16,788% +$117M

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