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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.7B
$142M 0.13%
943,422
+70,430
+8% +$9.68M
TPR icon
102
Tapestry
TPR
$27.3B
$141M 0.13%
2,810,276
-717,493
-20% -$35.1M
AMT icon
103
American Tower
AMT
$78.7B
$138M 0.13%
949,104
-283,151
-23% -$41.5M
DTE icon
104
DTE Energy
DTE
$31B
$137M 0.13%
1,473,290
-106,984
-7% -$9.97M
FIS icon
105
Fidelity National Information Services
FIS
$21B
$136M 0.13%
1,244,964
+99,922
+9% +$10.8M
EMR icon
106
Emerson Electric
EMR
$76.2B
$136M 0.13%
1,772,434
-97,372
-5% -$7.18M
SBAC icon
107
SBA Communications
SBAC
$19.9B
$136M 0.13%
843,945
-451,147
-35% -$71.9M
HHH icon
108
Howard Hughes
HHH
$4.3B
$134M 0.12%
1,130,348
+26,553
+2% +$3.34M
CVX icon
109
Chevron
CVX
$362B
$132M 0.12%
1,082,236
+29,899
+3% +$3.63M
MTN icon
110
Vail Resorts
MTN
$5.26B
$129M 0.12%
468,374
-63,200
-12% -$18.2M
MINI
111
DELISTED
Mobile Mini Inc
MINI
$124M 0.11%
2,824,310
-86,485
-3% -$3.84M
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$124M 0.11%
+4,547,419
New +$129M
NOW icon
113
ServiceNow
NOW
$108B
$123M 0.11%
3,148,485
-638,735
-17% -$24.2M
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$122M 0.11%
10,071,964
-22,803
-0.2% -$319K
BKU icon
115
Bankunited
BKU
$3.49B
$120M 0.11%
3,382,328
-33,498
-1% -$1.32M
CMS icon
116
CMS Energy
CMS
$23.2B
$119M 0.11%
2,431,947
-328,420
-12% -$16M
OKE icon
117
Oneok
OKE
$57.9B
$119M 0.11%
1,752,413
-12,030
-0.7% -$824K
CB icon
118
Chubb
CB
$134B
$118M 0.11%
885,764
-17,847
-2% -$2.41M
WP
119
DELISTED
Worldpay, Inc.
WP
$117M 0.11%
1,154,386
-195,437
-14% -$17.8M
XIFR
120
XPLR Infrastructure LP
XIFR
$1.16B
$115M 0.11%
2,363,632
-743
-0% -$35.3K
SAGE
121
DELISTED
Sage Therapeutics
SAGE
$114M 0.11%
810,224
+4,863
+0.6% +$751K
ROP icon
122
Roper Technologies
ROP
$35B
$114M 0.1%
383,272
-65,076
-15% -$19.2M
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 0.1%
2,435,884
-959,874
-28% -$44M
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
$113M 0.1%
3,677,603
-1,410,012
-28% -$39.2M
CAG icon
125
Conagra Brands
CAG
$6.77B
$112M 0.1%
3,299,332
-159,912
-5% -$5.85M

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