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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
101
Labcorp
LH
$22.6B
$91.6M 0.08%
641,895
-33,433
-5% -$4.63M
SRE icon
102
Sempra
SRE
$61B
$89.9M 0.08%
1,534,018
+77,546
+5% +$4.76M
ZBH icon
103
Zimmer Biomet
ZBH
$17.6B
$88M 0.08%
759,477
+623,058
+457% +$71.8M
FIVE icon
104
Five Below
FIVE
$10.7B
$87.7M 0.08%
820,343
+115,487
+16% +$10.8M
QCOM icon
105
Qualcomm
QCOM
$188B
$86.5M 0.08%
948,653
-3,877,153
-80% -$311M
COP icon
106
ConocoPhillips
COP
$136B
$86.2M 0.08%
2,050,564
+1,772,340
+637% +$71.7M
SAIA icon
107
Saia
SAIA
$11.5B
$82.2M 0.07%
739,516
-174,669
-19% -$16.7M
AVGO icon
108
Broadcom
AVGO
$1.85T
$81.6M 0.07%
2,584,820
-13,766,510
-84% -$385M
MRVL icon
109
Marvell Technology
MRVL
$200B
$81.3M 0.07%
2,317,966
-405,462
-15% -$11.9M
DIS icon
110
Walt Disney
DIS
$166B
$80M 0.07%
717,690
-51,677
-7% -$5.71M
SAP icon
111
SAP
SAP
$181B
$78.7M 0.07%
562,311
-5,909
-1% -$728K
EIX icon
112
Edison International
EIX
$29.5B
$78.5M 0.07%
1,444,551
-490,593
-25% -$28.2M
FOLD
113
DELISTED
Amicus Therapeutics
FOLD
$76.7M 0.07%
5,084,839
-23,271
-0.5% -$284K
DHI icon
114
D.R. Horton
DHI
$42.5B
$73.9M 0.07%
+1,333,000
New +$64.6M
BURL icon
115
Burlington
BURL
$21B
$73.9M 0.07%
375,242
+36,920
+11% +$6.95M
LVGO
116
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$71.9M 0.07%
956,472
+6,139
+0.6% +$321K
NOC icon
117
Northrop Grumman
NOC
$75.1B
$71M 0.06%
230,845
-55,693
-19% -$18.3M
PWR icon
118
Quanta Services
PWR
$99.2B
$70.9M 0.06%
1,807,996
-157,753
-8% -$5.63M
BAND
119
Bandwidth Inc
BAND
$2.43B
$69.9M 0.06%
550,254
-77,995
-12% -$7.87M
AWK icon
120
American Water Works
AWK
$25.7B
$69.8M 0.06%
542,451
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$69.5M 0.06%
2,127,078
+37,561
+2% +$1.21M
DAR icon
122
Darling Ingredients
DAR
$9.83B
$69.3M 0.06%
2,814,695
+2,908
+0.1% +$63.3K
MOH icon
123
Molina Healthcare
MOH
$12.6B
$69M 0.06%
387,695
+200,053
+107% +$34.1M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$68.7M 0.06%
937,236
-107,649
-10% -$7.31M
AVLR
125
DELISTED
Avalara, Inc.
AVLR
$68.2M 0.06%
512,288
+113,985
+29% +$11.2M

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