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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
126
Intuit
INTU
$77.3B
$182M 0.17%
2,256,148
-341,336
-13% -$26.3M
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$181M 0.17%
4,096,159
+621,004
+18% +$26.3M
CNX icon
128
CNX Resources
CNX
$4.58B
$179M 0.17%
4,674,455
-445,818
-9% -$16.3M
WRB icon
129
W.R. Berkley
WRB
$26.8B
$175M 0.16%
12,727,665
-82,202
-0.6% -$1.07M
STWD icon
130
Starwood Property Trust
STWD
$6.16B
$174M 0.16%
7,340,046
-42,375
-0.6% -$1.01M
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174M 0.16%
2,150,036
+10,956
+0.5% +$861K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$15B
$169M 0.16%
1,148,096
+171,883
+18% +$23.8M
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$167M 0.15%
6,950
-339
-5% -$7.52M
CSTM icon
134
Constellium
CSTM
$3.97B
$166M 0.15%
5,186,870
-580,527
-10% -$17.5M
P
135
DELISTED
Pandora Media Inc
P
$166M 0.15%
5,632,799
-18,804
-0.3% -$491K
GM icon
136
General Motors
GM
$69.3B
$166M 0.15%
4,565,838
+2,387,998
+110% +$83.3M
CHKP icon
137
Check Point Software Technologies
CHKP
$14.3B
$165M 0.15%
2,454,737
+212,770
+9% +$14M
CHD icon
138
Church & Dwight Co
CHD
$22.6B
$164M 0.15%
4,689,910
-439,272
-9% -$15.1M
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
$163M 0.15%
2,574,504
+568,900
+28% +$33.6M
PSX icon
140
Phillips 66
PSX
$80.8B
$162M 0.15%
2,014,717
+6,254
+0.3% +$515K
CLB icon
141
Core Laboratories
CLB
$532M
$161M 0.15%
964,240
-256,105
-21% -$45.6M
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
$160M 0.15%
1,483,992
+210,257
+17% +$21.6M
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$158M 0.15%
6,938,109
+26,514
+0.4% +$556K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$157M 0.15%
1,328,437
-5,152
-0.4% -$590K
ET icon
145
Energy Transfer Partners
ET
$69.1B
$157M 0.14%
5,318,116
+22,906
+0.4% +$579K
CNC icon
146
Centene
CNC
$33.9B
$157M 0.14%
8,291,092
-420,856
-5% -$7.23M
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$156M 0.14%
430,622
+31,848
+8% +$10.5M
ALB icon
148
Albemarle
ALB
$15.2B
$155M 0.14%
2,161,617
+919,614
+74% +$63.1M
FMC icon
149
FMC
FMC
$1.34B
$154M 0.14%
2,495,279
-459,832
-16% -$30.1M
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$151M 0.14%
3,969,485
+1,407,104
+55% +$50.8M

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