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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
101
FirstEnergy
FE
$28.5B
$107M 0.12%
2,843,290
+1,017,543
+56% +$38.5M
PH icon
102
Parker-Hannifin
PH
$122B
$106M 0.12%
707,441
-3,438,301
-83% -$556M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 0.12%
2,190,089
-245,795
-10% -$11.7M
FIS icon
104
Fidelity National Information Services
FIS
$21B
$105M 0.12%
1,022,403
-222,561
-18% -$23.2M
TFC icon
105
Truist Financial
TFC
$64.7B
$104M 0.12%
2,408,758
-1,484,941
-38% -$71.3M
BKU icon
106
Bankunited
BKU
$3.49B
$102M 0.11%
3,415,138
+32,810
+1% +$1.07M
VZ icon
107
Verizon
VZ
$177B
$102M 0.11%
1,817,594
+1,362,779
+300% +$77.3M
HHH icon
108
Howard Hughes
HHH
$4.3B
$99.7M 0.11%
1,071,108
-59,240
-5% -$6.16M
PLNT icon
109
Planet Fitness
PLNT
$4.03B
$99.1M 0.11%
1,847,998
-100,064
-5% -$5.13M
MELI icon
110
Mercado Libre
MELI
$95B
$96.8M 0.11%
330,660
+44,327
+15% +$14.4M
SRE icon
111
Sempra
SRE
$61B
$96M 0.11%
1,775,102
-5,476
-0.3% -$312K
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$94.7M 0.11%
5,346,034
+798,615
+18% +$17.3M
MFA
113
MFA Financial
MFA
$961M
$94.5M 0.11%
3,538,379
+208,257
+6% +$5.85M
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$94.1M 0.11%
9,824,372
-247,592
-2% -$2.72M
TPR icon
115
Tapestry
TPR
$27.3B
$93.9M 0.11%
2,782,144
-28,132
-1% -$1.13M
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$93.7M 0.1%
2,955,139
+93,024
+3% +$2.87M
LOW icon
117
Lowe's Companies
LOW
$116B
$93.5M 0.1%
1,012,824
+169,262
+20% +$16.3M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$92.3M 0.1%
7,570,645
+1,613,863
+27% +$22.3M
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$91.4M 0.1%
3,753,362
-58,188
-2% -$1.31M
BURL icon
120
Burlington
BURL
$21B
$90M 0.1%
553,547
-72,526
-12% -$11.7M
DUK icon
121
Duke Energy
DUK
$98.5B
$88.6M 0.1%
1,026,243
+427,213
+71% +$36.4M
CYBR
122
DELISTED
CyberArk
CYBR
$87.6M 0.1%
1,181,031
-5,862
-0.5% -$419K
MINI
123
DELISTED
Mobile Mini Inc
MINI
$85.2M 0.1%
2,684,477
-139,833
-5% -$5.42M
HUM icon
124
Humana
HUM
$48.8B
$85.2M 0.1%
297,238
-28,035
-9% -$8.89M
ROP icon
125
Roper Technologies
ROP
$35B
$84.7M 0.09%
317,925
-65,347
-17% -$18.5M

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