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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
126
Paycom
PAYC
$6.7B
$121M 0.13%
1,764,706
-398,076
-18% -$25.6M
CDW icon
127
CDW
CDW
$17.8B
$121M 0.13%
1,927,249
-145,161
-7% -$8.68M
CAT icon
128
Caterpillar
CAT
$430B
$117M 0.12%
+1,090,849
New +$111M
MTSI icon
129
MACOM Technology Solutions
MTSI
$23B
$116M 0.12%
2,075,169
-152,213
-7% -$8.21M
EW icon
130
Edwards Lifesciences
EW
$51.9B
$115M 0.12%
2,919,174
+14,496
+0.5% +$529K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$114M 0.12%
1,489,121
+71,623
+5% +$5.88M
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113M 0.12%
4,030,475
-142,406
-3% -$3.71M
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$111M 0.12%
1,185,177
+817,677
+222% +$50M
APTV icon
134
Aptiv
APTV
$12.3B
$111M 0.12%
1,262,882
-31,733
-2% -$2.65M
DXC icon
135
DXC Technology
DXC
$1.48B
$110M 0.12%
+1,659,309
New +$110M
CVX icon
136
Chevron
CVX
$362B
$110M 0.12%
1,052,765
-114,523
-10% -$12.1M
PG icon
137
Procter & Gamble
PG
$340B
$110M 0.12%
1,257,402
-121
-0% -$10.7K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$109M 0.12%
1,962,958
-509,574
-21% -$28.2M
ZBH icon
139
Zimmer Biomet
ZBH
$17.6B
$108M 0.11%
866,822
+51,168
+6% +$6.07M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.2B
$107M 0.11%
1,709,510
+82,643
+5% +$5.24M
XEL icon
141
Xcel Energy
XEL
$50B
$107M 0.11%
2,326,149
PTEN icon
142
Patterson-UTI
PTEN
$3.74B
$107M 0.11%
5,282,262
-519,360
-9% -$11.3M
EBAY icon
143
eBay
EBAY
$50B
$106M 0.11%
3,045,886
-20,014
-0.7% -$685K
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$106M 0.11%
10,995,002
+2,611,802
+31% +$29.8M
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106M 0.11%
3,746,877
+615,992
+20% +$17.7M
ARMK icon
146
Aramark
ARMK
$15.3B
$105M 0.11%
3,558,910
-63,757
-2% -$1.75M
CMS icon
147
CMS Energy
CMS
$23.2B
$105M 0.11%
2,270,946
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$104M 0.11%
+3,566,958
New +$104M
FTS icon
149
Fortis
FTS
$29.4B
$103M 0.11%
2,940,746
+68,029
+2% +$2.26M
PTC icon
150
PTC
PTC
$14.2B
$103M 0.11%
1,874,574
-141,729
-7% -$7.81M

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