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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$120M 0.12%
3,974,140
+407,182
+11% +$12.5M
CAG icon
127
Conagra Brands
CAG
$6.77B
$120M 0.12%
3,554,064
+3,343
+0.1% +$114K
EIX icon
128
Edison International
EIX
$29.5B
$119M 0.12%
1,540,376
-29,151
-2% -$2.31M
SHPG
129
DELISTED
Shire pic
SHPG
$118M 0.12%
771,062
-2,963,536
-79% -$464M
ZTS icon
130
Zoetis
ZTS
$31.1B
$117M 0.12%
1,836,993
-181,833
-9% -$11.4M
BURL icon
131
Burlington
BURL
$21B
$117M 0.12%
1,225,490
-421,706
-26% -$37M
CBRE icon
132
CBRE Group
CBRE
$39B
$117M 0.12%
3,083,407
-329,942
-10% -$12.1M
FIVE icon
133
Five Below
FIVE
$10.7B
$117M 0.12%
2,124,055
+412,641
+24% +$20.2M
UNP icon
134
Union Pacific
UNP
$171B
$116M 0.12%
1,001,677
-499,391
-33% -$53.6M
CCOI icon
135
Cogent Communications
CCOI
$613M
$114M 0.12%
2,340,837
+473,088
+25% +$20.9M
EW icon
136
Edwards Lifesciences
EW
$51.9B
$113M 0.12%
3,100,128
+180,954
+6% +$6.9M
APH icon
137
Amphenol
APH
$195B
$113M 0.12%
5,335,908
-1,531,124
-22% -$30.1M
EA icon
138
Electronic Arts
EA
$51.8B
$113M 0.12%
955,543
-193,069
-17% -$22.4M
ORCL icon
139
Oracle
ORCL
$369B
$111M 0.11%
2,304,006
+666,940
+41% +$33.2M
XEL icon
140
Xcel Energy
XEL
$50B
$110M 0.11%
2,326,149
APTV icon
141
Aptiv
APTV
$12.3B
$108M 0.11%
1,098,800
-164,082
-13% -$15.5M
SRCL
142
DELISTED
Stericycle Inc
SRCL
$107M 0.11%
1,494,643
+5,522
+0.4% +$406K
TRP icon
143
TC Energy
TRP
$71.4B
$105M 0.11%
2,134,162
+22,881
+1% +$1.15M
CMS icon
144
CMS Energy
CMS
$23.2B
$105M 0.11%
2,270,946
AEE icon
145
Ameren
AEE
$31.3B
$105M 0.11%
1,814,430
PTC icon
146
PTC
PTC
$14.2B
$104M 0.11%
1,852,887
-21,687
-1% -$1.2M
NVRO
147
DELISTED
NEVRO CORP.
NVRO
$104M 0.11%
1,138,912
-207
-0% -$17.7K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$103M 0.11%
1,754,052
-208,906
-11% -$12.5M
HDB icon
149
HDFC Bank
HDB
$133B
$102M 0.1%
4,221,356
+282,648
+7% +$6.72M
ALLE icon
150
Allegion
ALLE
$11.7B
$101M 0.1%
1,167,844
-74,585
-6% -$6.03M

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