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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
126
NiSource
NI
$22.4B
$127M 0.14%
4,786,439
-620,132
-11% -$14.9M
KHC icon
127
Kraft Heinz
KHC
$29.7B
$127M 0.14%
1,432,952
-73,535
-5% -$6.05M
GPN icon
128
Global Payments
GPN
$20.8B
$126M 0.14%
1,766,692
-236,599
-12% -$17.5M
LNT icon
129
Alliant Energy
LNT
$19.7B
$126M 0.14%
3,169,597
-37,207
-1% -$1.38M
ROST icon
130
Ross Stores
ROST
$70.9B
$126M 0.14%
2,216,133
-62,707
-3% -$3.48M
AXTA icon
131
Axalta
AXTA
$6.87B
$124M 0.14%
4,680,044
-146,123
-3% -$4.14M
TXN icon
132
Texas Instruments
TXN
$278B
$124M 0.14%
1,980,916
-19,433
-1% -$1.16M
UNP icon
133
Union Pacific
UNP
$171B
$123M 0.14%
1,414,657
-6,199
-0.4% -$524K
PTEN icon
134
Patterson-UTI
PTEN
$3.74B
$123M 0.14%
5,760,173
-270,049
-4% -$5.09M
AEE icon
135
Ameren
AEE
$31.3B
$123M 0.14%
2,288,660
-53,212
-2% -$2.62M
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
$121M 0.13%
2,167,020
-525,943
-20% -$27.1M
RTX icon
137
RTX Corp
RTX
$260B
$121M 0.13%
1,869,657
+44,034
+2% +$2.82M
ALGN icon
138
Align Technology
ALGN
$12.8B
$120M 0.13%
1,494,054
-288,839
-16% -$22.1M
ETN icon
139
Eaton
ETN
$161B
$120M 0.13%
2,012,821
-556,385
-22% -$34.2M
CBRE icon
140
CBRE Group
CBRE
$39B
$120M 0.13%
4,527,550
+66,295
+1% +$1.94M
CSCO icon
141
Cisco
CSCO
$462B
$119M 0.13%
4,159,065
-1,569,327
-27% -$44.1M
XEL icon
142
Xcel Energy
XEL
$50B
$119M 0.13%
2,661,839
+155,181
+6% +$6.42M
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$119M 0.13%
4,014,871
-275,993
-6% -$8.23M
ADI icon
144
Analog Devices
ADI
$191B
$118M 0.13%
2,086,839
+31,922
+2% +$1.83M
NFX
145
DELISTED
Newfield Exploration
NFX
$118M 0.13%
2,669,709
-118,848
-4% -$4.56M
AME icon
146
Ametek
AME
$53.6B
$118M 0.13%
2,547,797
+42,481
+2% +$2.04M
AWK icon
147
American Water Works
AWK
$25.7B
$114M 0.13%
1,351,746
-212,448
-14% -$15.8M
WTM icon
148
White Mountains Insurance
WTM
$5.37B
$113M 0.12%
133,725
-20,718
-13% -$16.9M
CHD icon
149
Church & Dwight Co
CHD
$22.6B
$111M 0.12%
2,151,136
-453,288
-17% -$21.9M
VOD icon
150
Vodafone
VOD
$35.8B
$110M 0.12%
3,568,432
-170,087
-5% -$5.52M

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