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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
101
UnitedHealth
UNH
$386B
$122M 0.08%
240,506
-3,464,264
-94% -$1.7B
CMS icon
102
CMS Energy
CMS
$23.2B
$122M 0.08%
2,050,982
-26,873
-1% -$1.63M
BURL icon
103
Burlington
BURL
$21B
$120M 0.08%
497,931
-22,574
-4% -$4.65M
HUM icon
104
Humana
HUM
$48.8B
$119M 0.08%
319,780
+184,556
+136% +$62.3M
RACE icon
105
Ferrari
RACE
$64.9B
$118M 0.08%
289,747
+23,139
+9% +$9.62M
ERO icon
106
Ero Copper
ERO
$2.7B
$117M 0.08%
5,473,482
+1,475,236
+37% +$30.9M
OLED icon
107
Universal Display
OLED
$3.68B
$116M 0.07%
549,569
-186,128
-25% -$32.7M
PPL
108
PPL Corp
PPL
$27.2B
$115M 0.07%
4,163,935
-53,475
-1% -$1.5M
APO icon
109
Apollo Global Management
APO
$69.1B
$115M 0.07%
973,141
+47,919
+5% +$5.44M
CNC icon
110
Centene
CNC
$33.9B
$115M 0.07%
1,732,335
-210,962
-11% -$15.3M
QTWO icon
111
Q2 Holdings
QTWO
$3.24B
$113M 0.07%
1,865,843
+13,436
+0.7% +$772K
MKL icon
112
Markel Group
MKL
$24.3B
$110M 0.07%
69,944
-6,312
-8% -$9.8M
FERG icon
113
Ferguson
FERG
$45.5B
$109M 0.07%
565,245
+33,929
+6% +$7.12M
IRT icon
114
Independence Realty Trust
IRT
$3.9B
$108M 0.07%
5,777,663
+1,348,069
+30% +$22.5M
TSEM icon
115
Tower Semiconductor
TSEM
$28.9B
$108M 0.07%
2,750,953
+100,670
+4% +$3.58M
PR
116
Permian Resources
PR
$16.4B
$108M 0.07%
6,680,389
+2,499,132
+60% +$41.4M
ARQT icon
117
Arcutis Biotherapeutics
ARQT
$3.35B
$108M 0.07%
11,571,694
-604,621
-5% -$5.47M
TRN icon
118
Trinity Industries
TRN
$2.88B
$107M 0.07%
3,571,186
+27,661
+0.8% +$806K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.8B
$105M 0.07%
99,802
+66,281
+198% +$64.3M
PCVX icon
120
Vaxcyte
PCVX
$8.12B
$104M 0.07%
1,383,131
+126,248
+10% +$8.59M
RNR icon
121
RenaissanceRe
RNR
$13.6B
$104M 0.07%
465,615
-31,470
-6% -$7.05M
ARGX icon
122
argenx
ARGX
$53.4B
$102M 0.07%
236,438
+3,021
+1% +$1.16M
NRG icon
123
NRG Energy
NRG
$29.2B
$100M 0.06%
+1,287,183
New +$99.7M
MNDY icon
124
monday.com
MNDY
$3.51B
$99.1M 0.06%
411,641
-370,513
-47% -$78.1M
BDX icon
125
Becton Dickinson
BDX
$41.5B
$98M 0.06%
419,320
+16,970
+4% +$4M

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