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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$148B
$106M 0.07%
3,647,490
-22,752
-0.6% -$608K
EXC icon
127
Exelon
EXC
$48B
$105M 0.07%
2,150,558
-290,275
-12% -$13.5M
NDSN icon
128
Nordson
NDSN
$16B
$103M 0.07%
388,110
+135,757
+54% +$37.4M
VLO icon
129
Valero Energy
VLO
$89.5B
$102M 0.07%
413,437
+326,777
+377% +$67.4M
CHDN icon
130
Churchill Downs
CHDN
$5.82B
$102M 0.07%
1,134,718
-98,777
-8% -$9.38M
GNRC icon
131
Generac Holdings
GNRC
$13.3B
$102M 0.07%
520,628
+4,985
+1% +$957K
ESI icon
132
Element Solutions
ESI
$9.91B
$102M 0.07%
2,977,958
+798,923
+37% +$25M
RNR icon
133
RenaissanceRe
RNR
$13.6B
$101M 0.07%
340,577
+98,395
+41% +$28.5M
KEX icon
134
Kirby Corp
KEX
$7.76B
$101M 0.07%
758,029
+24,147
+3% +$3.06M
HOOD icon
135
Robinhood
HOOD
$102B
$100M 0.07%
1,449,702
-2,962,334
-67% -$260M
AMAT icon
136
Applied Materials
AMAT
$473B
$99.9M 0.07%
292,287
+190,056
+186% +$63.9M
INSM icon
137
Insmed
INSM
$23.9B
$98.9M 0.07%
604,694
+42,398
+8% +$6.52M
PCVX icon
138
Vaxcyte
PCVX
$8.12B
$98.7M 0.07%
1,698,011
+1,020,458
+151% +$55.4M
CVNA icon
139
Carvana
CVNA
$50.4B
$98.4M 0.07%
+1,565,550
New +$116M
RBC icon
140
RBC Bearings
RBC
$18.6B
$97.4M 0.07%
179,339
-13,606
-7% -$7.22M
HXL icon
141
Hexcel
HXL
$7.68B
$95.8M 0.07%
1,184,316
-150,686
-11% -$12.7M
CRWV
142
CoreWeave Inc
CRWV
$43.6B
$95.1M 0.07%
+1,228,027
New +$107M
CAT icon
143
Caterpillar
CAT
$430B
$92M 0.06%
129,906
+6,970
+6% +$4.83M
UE icon
144
Urban Edge Properties
UE
$2.89B
$91.6M 0.06%
4,585,256
+1,923,202
+72% +$38.7M
ROK icon
145
Rockwell Automation
ROK
$52.3B
$89.8M 0.06%
250,085
+21,679
+9% +$8.55M
VSEC icon
146
VSE Corp
VSEC
$5.85B
$89.4M 0.06%
484,836
-238,943
-33% -$48.6M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$89M 0.06%
+115,199
New +$88.2M
GTES icon
148
Gates Industrial
GTES
$6.66B
$88.3M 0.06%
3,904,247
-1,052,620
-21% -$25.6M
NAMS icon
149
NewAmsterdam Pharma
NAMS
$3.89B
$88M 0.06%
2,750,403
-738,818
-21% -$24.1M
PPL
150
PPL Corp
PPL
$27.2B
$88M 0.06%
2,303,982
-49,727
-2% -$1.83M

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