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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$298B
$130M 0.14%
2,568,460
-758,963
-23% -$37.2M
ALGN icon
127
Align Technology
ALGN
$12.8B
$130M 0.14%
1,782,893
-23,465
-1% -$1.54M
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129M 0.14%
2,654,089
+2,639,972
+18,701% +$118M
CBRE icon
129
CBRE Group
CBRE
$39B
$129M 0.14%
4,461,255
+267,179
+6% +$7.35M
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$128M 0.13%
2,692,963
+59,987
+2% +$2.68M
NI icon
131
NiSource
NI
$22.4B
$127M 0.13%
5,406,571
-1,015,247
-16% -$21.8M
EVHC
132
DELISTED
Envision Healthcare Holdings Inc
EVHC
$127M 0.13%
2,084,798
+134,115
+7% +$8.81M
AME icon
133
Ametek
AME
$53.6B
$125M 0.13%
2,505,316
-279,616
-10% -$13.3M
DTE icon
134
DTE Energy
DTE
$31B
$125M 0.13%
1,621,377
APTV icon
135
Aptiv
APTV
$12.3B
$125M 0.13%
1,662,162
-22,514
-1% -$1.54M
DG icon
136
Dollar General
DG
$26.5B
$124M 0.13%
1,451,069
-279,022
-16% -$21.1M
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$124M 0.13%
4,290,864
+619,547
+17% +$15.5M
WTM icon
138
White Mountains Insurance
WTM
$5.37B
$124M 0.13%
154,443
-4,003
-3% -$2.99M
ADI icon
139
Analog Devices
ADI
$191B
$122M 0.13%
2,054,917
+101,746
+5% +$5.43M
CHD icon
140
Church & Dwight Co
CHD
$22.6B
$120M 0.13%
2,604,424
-34,016
-1% -$1.49M
VOD icon
141
Vodafone
VOD
$35.8B
$120M 0.13%
3,738,519
-1,797,264
-32% -$56M
LNT icon
142
Alliant Energy
LNT
$19.7B
$119M 0.13%
3,206,804
+1,004
+0% +$33.8K
KHC icon
143
Kraft Heinz
KHC
$29.7B
$118M 0.12%
1,506,487
-314,350
-17% -$23.5M
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.93B
$118M 0.12%
2,137,597
+453,296
+27% +$21.8M
CMS icon
145
CMS Energy
CMS
$23.2B
$118M 0.12%
2,780,349
-218,371
-7% -$8.55M
AEE icon
146
Ameren
AEE
$31.3B
$117M 0.12%
2,341,872
PTC icon
147
PTC
PTC
$14.2B
$117M 0.12%
3,529,046
+87,885
+3% +$2.71M
RTX icon
148
RTX Corp
RTX
$260B
$115M 0.12%
1,825,623
+835,806
+84% +$48.5M
TXN icon
149
Texas Instruments
TXN
$278B
$115M 0.12%
2,000,349
+63,734
+3% +$3.38M
UNP icon
150
Union Pacific
UNP
$171B
$113M 0.12%
1,420,856
+1,121,292
+374% +$86.7M

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