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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFA
126
MFA Financial
MFA
$961M
$178M 0.17%
5,736,812
+355,228
+7% +$10.7M
ROP icon
127
Roper Technologies
ROP
$35B
$178M 0.17%
1,331,221
-3,984
-0.3% -$542K
CHD icon
128
Church & Dwight Co
CHD
$22.6B
$177M 0.17%
5,129,182
-15,000
-0.3% -$498K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$174M 0.17%
1,288,603
+96,378
+8% +$12.7M
STWD icon
130
Starwood Property Trust
STWD
$6.16B
$174M 0.17%
7,382,421
+642,583
+10% +$15.3M
P
131
DELISTED
Pandora Media Inc
P
$171M 0.16%
5,651,603
+5,606,961
+12,560% +$194M
CNX icon
132
CNX Resources
CNX
$4.58B
$170M 0.16%
5,120,273
+660,820
+15% +$21.3M
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$170M 0.16%
2,139,080
+193,027
+10% +$15.1M
CSTM icon
134
Constellium
CSTM
$3.97B
$169M 0.16%
5,767,397
-316,038
-5% -$8.27M
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$161M 0.15%
8,942,638
+302,101
+3% +$5.23M
WRB icon
136
W.R. Berkley
WRB
$26.8B
$158M 0.15%
12,809,867
-25,187
-0.2% -$304K
A icon
137
Agilent Technologies
A
$38.2B
$156M 0.15%
3,901,756
-530,667
-12% -$21.9M
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$156M 0.15%
3,475,155
+551,086
+19% +$26.5M
PSX icon
139
Phillips 66
PSX
$80.8B
$155M 0.15%
2,008,463
-201,956
-9% -$15.4M
FLS icon
140
Flowserve
FLS
$8.89B
$153M 0.15%
1,948,992
+173,147
+10% +$13.3M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$152M 0.15%
7,289
-833
-10% -$15.8M
CHKP icon
142
Check Point Software Technologies
CHKP
$14.3B
$152M 0.15%
2,241,967
+234,605
+12% +$15.5M
SRCL
143
DELISTED
Stericycle Inc
SRCL
$152M 0.15%
1,333,589
+248,655
+23% +$28.7M
LEA icon
144
Lear
LEA
$6.81B
$148M 0.14%
1,763,344
-124,891
-7% -$9.94M
PVH icon
145
PVH
PVH
$3.56B
$144M 0.14%
1,153,465
-441,231
-28% -$54.3M
AVP
146
DELISTED
Avon Products, Inc.
AVP
$143M 0.14%
9,764,406
+503,297
+5% +$7.73M
BKU icon
147
Bankunited
BKU
$3.49B
$142M 0.14%
4,093,747
+2,733,291
+201% +$89.4M
VOD icon
148
Vodafone
VOD
$35.8B
$140M 0.13%
3,816,395
-1,281,633
-25% -$49.4M
C icon
149
Citigroup
C
$227B
$140M 0.13%
2,931,252
-1,393,636
-32% -$69.4M
SHPG
150
DELISTED
Shire pic
SHPG
$139M 0.13%
936,224
-449,104
-32% -$69.2M

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