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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.2B
$121M 0.13%
1,740,113
+198,385
+13% +$12M
TDG icon
127
TransDigm Group
TDG
$68B
$120M 0.13%
483,714
+60,707
+14% +$15.9M
DD icon
128
DuPont de Nemours
DD
$18.1B
$116M 0.13%
797,708
+123,967
+18% +$17.3M
ROST icon
129
Ross Stores
ROST
$70.9B
$115M 0.13%
1,757,966
-238,394
-12% -$15.6M
CSC
130
DELISTED
Computer Sciences
CSC
$114M 0.13%
1,910,307
+124,185
+7% +$7.18M
AEE icon
131
Ameren
AEE
$31.3B
$113M 0.13%
2,153,355
-87,985
-4% -$4.36M
EIX icon
132
Edison International
EIX
$29.5B
$113M 0.13%
1,566,528
-73,029
-4% -$5.15M
ETN icon
133
Eaton
ETN
$161B
$112M 0.12%
1,665,285
-295,462
-15% -$19.4M
CMS icon
134
CMS Energy
CMS
$23.2B
$111M 0.12%
2,678,062
-82,300
-3% -$3.36M
XEL icon
135
Xcel Energy
XEL
$50B
$111M 0.12%
2,737,362
+180,246
+7% +$7.21M
TRP icon
136
TC Energy
TRP
$71.4B
$111M 0.12%
2,464,236
-708,716
-22% -$32.2M
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$110M 0.12%
4,777,876
+541,809
+13% +$11.4M
HLT icon
138
Hilton Worldwide
HLT
$74.2B
$109M 0.12%
664,185
-1,344,618
-67% -$98.9M
CDW icon
139
CDW
CDW
$17.8B
$109M 0.12%
2,091,361
-159,321
-7% -$7.77M
CNK icon
140
Cinemark Holdings
CNK
$3.43B
$109M 0.12%
2,832,988
+1,148,206
+68% +$45.7M
EQIX icon
141
Equinix
EQIX
$101B
$106M 0.12%
297,025
+21,771
+8% +$7.61M
WMB icon
142
Williams Companies
WMB
$92.9B
$106M 0.12%
3,388,070
+926,204
+38% +$27.9M
CB icon
143
Chubb
CB
$134B
$105M 0.12%
797,243
+29,648
+4% +$3.78M
CSCO icon
144
Cisco
CSCO
$462B
$105M 0.12%
3,476,181
-897,873
-21% -$27.4M
ZTS icon
145
Zoetis
ZTS
$31.1B
$105M 0.12%
1,952,719
-15,060
-0.8% -$766K
OZK icon
146
Bank OZK
OZK
$5.54B
$104M 0.12%
1,974,431
-177,467
-8% -$7.9M
PTEN icon
147
Patterson-UTI
PTEN
$3.74B
$103M 0.12%
3,822,359
-611,706
-14% -$15.1M
AZO icon
148
AutoZone
AZO
$49.5B
$103M 0.11%
129,808
+17,490
+16% +$13.5M
KMI icon
149
Kinder Morgan
KMI
$72.4B
$102M 0.11%
4,948,330
+3,422,285
+224% +$72.3M
PAYC icon
150
Paycom
PAYC
$6.7B
$102M 0.11%
2,249,112
+663,767
+42% +$30.8M

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