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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
126
Pfizer
PFE
$138B
$160M 0.15%
4,860,030
+2,258,745
+87% +$71.8M
SIG icon
127
Signet Jewelers
SIG
$3.31B
$159M 0.15%
1,144,411
+205,894
+22% +$25.5M
EIX icon
128
Edison International
EIX
$29.5B
$158M 0.15%
2,532,917
-26,668
-1% -$1.74M
FRC
129
DELISTED
First Republic Bank
FRC
$157M 0.14%
2,754,596
-44,739
-2% -$2.43M
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$156M 0.14%
16,856
+932
+6% +$9.44M
SPXC icon
131
SPX Corp
SPXC
$10.9B
$155M 0.14%
7,267,553
+1,721,126
+31% +$37M
SYA
132
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$155M 0.14%
6,613,449
-97,537
-1% -$2.18M
MFRM
133
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$154M 0.14%
2,210,792
+1,956
+0.1% +$121K
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$154M 0.14%
1,842,162
-875,557
-32% -$68.5M
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$153M 0.14%
2,987,134
+265,765
+10% +$13.2M
MPC icon
136
Marathon Petroleum
MPC
$88.6B
$151M 0.14%
2,956,848
-3,667,498
-55% -$176M
CSTM icon
137
Constellium
CSTM
$3.97B
$151M 0.14%
7,449,442
+982,192
+15% +$18.4M
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$150M 0.14%
1,322,935
-107,530
-8% -$12.4M
PVH icon
139
PVH
PVH
$3.56B
$150M 0.14%
1,410,041
+228,581
+19% +$24.7M
VOD icon
140
Vodafone
VOD
$35.8B
$150M 0.14%
4,582,153
+2,007,650
+78% +$69M
DVN icon
141
Devon Energy
DVN
$50.1B
$149M 0.14%
2,468,786
+128,563
+5% +$7.84M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15B
$148M 0.14%
855,348
-87,825
-9% -$15.1M
CAVM
143
DELISTED
Cavium, Inc.
CAVM
$145M 0.13%
2,046,460
-454,771
-18% -$29.5M
MDT icon
144
Medtronic
MDT
$102B
$143M 0.13%
+1,827,469
New +$139M
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141M 0.13%
11,923,260
-819,268
-6% -$9.77M
SRE icon
146
Sempra
SRE
$61B
$141M 0.13%
2,593,704
+186,602
+8% +$10.3M
HPQ icon
147
HP
HPQ
$22.5B
$141M 0.13%
9,969,282
+240,709
+2% +$3.97M
MTN icon
148
Vail Resorts
MTN
$5.26B
$141M 0.13%
1,361,822
+107,646
+9% +$9.75M
NI icon
149
NiSource
NI
$22.4B
$140M 0.13%
8,094,958
+1,649,107
+26% +$27.9M
CWEN icon
150
Clearway Energy Class C
CWEN
$5.37B
$140M 0.13%
5,532,788
-567,702
-9% -$14.8M

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