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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
+5.48%
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
$101B
AUM Growth
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
101
Sempra
SRE
$61B
$122M 0.12%
1,777,124
-2,032
-0.1% -$133K
VZ icon
102
Verizon
VZ
$177B
$122M 0.12%
2,133,168
-29,520
-1% -$1.7M
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$121M 0.12%
6,412,904
-928,679
-13% -$14.8M
SBAC icon
104
SBA Communications
SBAC
$19.9B
$121M 0.12%
536,779
-51,766
-9% -$10.9M
ZBH icon
105
Zimmer Biomet
ZBH
$17.6B
$119M 0.12%
1,041,499
-87,440
-8% -$10.2M
PFGC icon
106
Performance Food Group
PFGC
$17.7B
$117M 0.12%
2,917,045
-67,785
-2% -$2.71M
TFC icon
107
Truist Financial
TFC
$64.7B
$117M 0.12%
2,373,683
+397,054
+20% +$19.4M
MCD icon
108
McDonald's
MCD
$191B
$116M 0.12%
560,457
-10,508
-2% -$2.08M
D icon
109
Dominion Energy
D
$62.7B
$116M 0.12%
1,503,060
-354,905
-19% -$27M
FMC icon
110
FMC
FMC
$1.34B
$110M 0.11%
1,324,688
+73,611
+6% +$5.78M
EQIX icon
111
Equinix
EQIX
$101B
$107M 0.11%
211,911
+678
+0.3% +$325K
EWBC icon
112
East-West Bancorp
EWBC
$18B
$105M 0.1%
2,254,237
-460,180
-17% -$22M
SLM icon
113
SLM Corp
SLM
$4.81B
$105M 0.1%
10,794,114
-2,545,883
-19% -$25.2M
EOG icon
114
EOG Resources
EOG
$73.5B
$104M 0.1%
1,121,284
-102,429
-8% -$9.53M
ULTA icon
115
Ulta Beauty
ULTA
$20.2B
$104M 0.1%
300,945
-72,415
-19% -$25M
MFA
116
MFA Financial
MFA
$961M
$101M 0.1%
3,513,402
+15,981
+0.5% +$466K
WTRG icon
117
Essential Utilities
WTRG
$10.9B
$99.8M 0.1%
+2,412,296
New +$93.9M
MRTX
118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$99.6M 0.1%
967,331
-225,348
-19% -$17.5M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$99.5M 0.1%
964,787
-129,483
-12% -$14M
HXL icon
120
Hexcel
HXL
$7.68B
$99.5M 0.1%
1,229,840
-158,307
-11% -$11.5M
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$98.1M 0.1%
7,864,010
-760,927
-9% -$9.66M
CYBR
122
DELISTED
CyberArk
CYBR
$98.1M 0.1%
766,983
-205,295
-21% -$26M
BKU icon
123
Bankunited
BKU
$3.49B
$98M 0.1%
2,904,104
-333,955
-10% -$11.5M
WP
124
DELISTED
Worldpay, Inc.
WP
$95.3M 0.09%
777,638
-139,729
-15% -$16.6M
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$95.2M 0.09%
2,591,588
-307,273
-11% -$11.1M

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