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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
126
Bank OZK
OZK
$5.54B
$120M 0.13%
2,309,860
+335,429
+17% +$18M
CDW icon
127
CDW
CDW
$17.8B
$120M 0.13%
2,072,410
-18,951
-0.9% -$1.07M
SNAP icon
128
Snap
SNAP
$7.87B
$119M 0.13%
+5,289,727
New +$117M
SRCL
129
DELISTED
Stericycle Inc
SRCL
$117M 0.13%
1,417,498
+349,371
+33% +$28.1M
AEE icon
130
Ameren
AEE
$31.3B
$117M 0.13%
2,149,430
-3,925
-0.2% -$210K
SEMG
131
DELISTED
SEMGROUP CORPORATION
SEMG
$115M 0.12%
3,204,204
-93,308
-3% -$3.55M
GE icon
132
GE Aerospace
GE
$369B
$114M 0.12%
797,249
-917,492
-54% -$133M
PG icon
133
Procter & Gamble
PG
$340B
$113M 0.12%
1,257,523
-251,106
-17% -$22.3M
MELI icon
134
Mercado Libre
MELI
$95B
$113M 0.12%
533,826
+8,974
+2% +$1.76M
HLT icon
135
Hilton Worldwide
HLT
$74.2B
$112M 0.12%
1,922,918
+1,258,733
+190% +$73.1M
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$112M 0.12%
8,383,200
+2,255,271
+37% +$30.1M
ZTS icon
137
Zoetis
ZTS
$31.1B
$110M 0.12%
2,069,363
+116,644
+6% +$6.3M
NOW icon
138
ServiceNow
NOW
$108B
$110M 0.12%
6,289,980
+166,500
+3% +$2.9M
POR icon
139
Portland General Electric
POR
$6.14B
$109M 0.12%
2,457,564
-1,269,863
-34% -$55.9M
KMI icon
140
Kinder Morgan
KMI
$72.4B
$109M 0.12%
4,994,320
+45,990
+0.9% +$1.01M
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.2B
$108M 0.12%
1,626,867
-113,246
-7% -$7.64M
MTSI icon
142
MACOM Technology Solutions
MTSI
$23B
$108M 0.12%
2,227,382
+24,414
+1% +$1.14M
C icon
143
Citigroup
C
$227B
$107M 0.12%
1,795,569
-1,066,118
-37% -$63.1M
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$107M 0.11%
5,086,792
-2,510,815
-33% -$52.9M
PTC icon
145
PTC
PTC
$14.2B
$106M 0.11%
2,016,303
-641,395
-24% -$33.9M
APTV icon
146
Aptiv
APTV
$12.3B
$104M 0.11%
1,294,615
-26,148
-2% -$1.96M
XEL icon
147
Xcel Energy
XEL
$50B
$103M 0.11%
2,326,149
-411,213
-15% -$17.4M
EBAY icon
148
eBay
EBAY
$50B
$103M 0.11%
3,065,900
-36,618
-1% -$1.19M
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$102M 0.11%
2,806,594
+22,462
+0.8% +$835K
ROST icon
150
Ross Stores
ROST
$70.9B
$102M 0.11%
1,553,712
-204,254
-12% -$13.7M

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