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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$154M 0.17%
+2,858,654
New +$152M
CHD icon
127
Church & Dwight Co
CHD
$22.6B
$150M 0.17%
+4,869,790
New +$152M
IT icon
128
Gartner
IT
$8.9B
$150M 0.17%
+2,626,584
New +$149M
LEA icon
129
Lear
LEA
$6.81B
$150M 0.17%
+2,475,125
New +$143M
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
$147M 0.17%
+2,447,763
New +$145M
NIHD
131
DELISTED
NII HOLDINGS INC CL B
NIHD
$145M 0.16%
+21,692,395
New +$156M
FDX icon
132
FedEx
FDX
$74.8B
$143M 0.16%
+1,446,729
New +$140M
CNC icon
133
Centene
CNC
$33.9B
$139M 0.16%
+10,626,004
New +$129M
IRM icon
134
Iron Mountain
IRM
$36.5B
$137M 0.15%
+5,587,919
New +$180M
ORLY icon
135
O'Reilly Automotive
ORLY
$71.1B
$136M 0.15%
+18,128,490
New +$130M
SRCL
136
DELISTED
Stericycle Inc
SRCL
$136M 0.15%
+1,228,703
New +$133M
MRK icon
137
Merck
MRK
$298B
$135M 0.15%
+3,046,540
New +$136M
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$134M 0.15%
+1,283,471
New +$131M
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$134M 0.15%
+2,197,744
New +$136M
FMC icon
140
FMC
FMC
$1.34B
$133M 0.15%
+2,502,194
New +$132M
BBWI icon
141
Bath & Body Works
BBWI
$4.04B
$132M 0.15%
+3,310,325
New +$134M
CNK icon
142
Cinemark Holdings
CNK
$3.43B
$131M 0.15%
+4,696,845
New +$138M
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$130M 0.15%
+8,151,891
New +$114M
ALB icon
144
Albemarle
ALB
$15.2B
$128M 0.14%
+2,057,497
New +$129M
PSX icon
145
Phillips 66
PSX
$80.8B
$126M 0.14%
+2,145,945
New +$135M
WMB icon
146
Williams Companies
WMB
$92.9B
$125M 0.14%
+3,862,351
New +$139M
STWD icon
147
Starwood Property Trust
STWD
$6.16B
$125M 0.14%
+6,241,150
New +$133M
SWN
148
DELISTED
Southwestern Energy Company
SWN
$124M 0.14%
+3,393,740
New +$126M
BHC icon
149
Bausch Health
BHC
$1.77B
$124M 0.14%
+1,435,301
New +$113M
VOYA icon
150
Voya Financial
VOYA
$8.91B
$123M 0.14%
+4,535,442
New +$117M

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