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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
$142M 0.14%
5,105,549
-247,963
-5% -$7.29M
DTE icon
102
DTE Energy
DTE
$31B
$140M 0.14%
1,580,274
-113,080
-7% -$9.92M
CCL icon
103
Carnival Corporation Ltd
CCL
$36.3B
$137M 0.14%
2,089,485
+547,011
+35% +$37.2M
CDW icon
104
CDW
CDW
$17.8B
$137M 0.14%
1,948,216
-283
-0% -$20.7K
UNP icon
105
Union Pacific
UNP
$171B
$136M 0.14%
1,011,701
-10,895
-1% -$1.47M
CB icon
106
Chubb
CB
$134B
$136M 0.14%
992,662
+180,901
+22% +$26.2M
FLEX icon
107
Flex
FLEX
$48.5B
$136M 0.14%
11,026,502
-443,910
-4% -$6.06M
BKU icon
108
Bankunited
BKU
$3.49B
$135M 0.13%
3,383,621
+475,866
+16% +$19.7M
SRE icon
109
Sempra
SRE
$61B
$135M 0.13%
2,426,262
+1,385,830
+133% +$74.8M
CSCO icon
110
Cisco
CSCO
$462B
$132M 0.13%
3,085,042
-6,795
-0.2% -$288K
MINI
111
DELISTED
Mobile Mini Inc
MINI
$131M 0.13%
3,015,410
-284,613
-9% -$11.6M
WP
112
DELISTED
Worldpay, Inc.
WP
$130M 0.13%
1,584,626
-211,599
-12% -$16.8M
MTN icon
113
Vail Resorts
MTN
$5.26B
$130M 0.13%
585,187
-23,309
-4% -$5.1M
SAGE
114
DELISTED
Sage Therapeutics
SAGE
$127M 0.13%
791,023
+112,316
+17% +$19.1M
CBRE icon
115
CBRE Group
CBRE
$39B
$127M 0.13%
2,697,255
-352,563
-12% -$16.1M
ZTS icon
116
Zoetis
ZTS
$31.1B
$126M 0.13%
1,512,063
-287,730
-16% -$22.7M
STWD icon
117
Starwood Property Trust
STWD
$6.16B
$126M 0.13%
6,016,101
-736,436
-11% -$15.2M
EQIX icon
118
Equinix
EQIX
$101B
$126M 0.13%
300,435
-49,970
-14% -$21M
CMS icon
119
CMS Energy
CMS
$23.2B
$125M 0.12%
2,760,367
+356,905
+15% +$15.7M
CAG icon
120
Conagra Brands
CAG
$6.77B
$124M 0.12%
3,368,048
-236,050
-7% -$8.7M
HUM icon
121
Humana
HUM
$48.8B
$124M 0.12%
460,516
+49,291
+12% +$13.3M
HLT icon
122
Hilton Worldwide
HLT
$74.2B
$123M 0.12%
1,567,789
-541,681
-26% -$44.5M
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$122M 0.12%
1,541,493
-358,689
-19% -$31.3M
WMB icon
124
Williams Companies
WMB
$92.9B
$121M 0.12%
4,864,476
+744,138
+18% +$22M
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$120M 0.12%
2,023,481
-179,742
-8% -$10.2M

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