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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117M 0.12%
1,833,247
+150,151
+9% +$8.63M
APH icon
127
Amphenol
APH
$195B
$115M 0.11%
5,226,496
-109,412
-2% -$2.41M
MINI
128
DELISTED
Mobile Mini Inc
MINI
$114M 0.11%
3,300,023
+388,252
+13% +$13.3M
CMS icon
129
CMS Energy
CMS
$23.2B
$114M 0.11%
2,403,462
+132,516
+6% +$6.42M
PAYC icon
130
Paycom
PAYC
$6.7B
$113M 0.11%
1,407,246
-313,380
-18% -$25.1M
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$113M 0.11%
2,203,223
+260,867
+13% +$13M
HUBS icon
132
HubSpot
HUBS
$10.7B
$113M 0.11%
1,273,084
+733,246
+136% +$61.5M
AWK icon
133
American Water Works
AWK
$25.7B
$112M 0.11%
1,222,775
-448
-0% -$39.6K
SAGE
134
DELISTED
Sage Therapeutics
SAGE
$112M 0.11%
678,707
-195,043
-22% -$18.9M
ALSN icon
135
Allison Transmission
ALSN
$9.54B
$111M 0.11%
2,584,627
+796,191
+45% +$32.4M
PTC icon
136
PTC
PTC
$14.2B
$110M 0.11%
1,814,382
-38,505
-2% -$2.39M
FIVE icon
137
Five Below
FIVE
$10.7B
$110M 0.11%
1,655,679
-468,376
-22% -$28.1M
NRG icon
138
NRG Energy
NRG
$29.2B
$108M 0.11%
3,808,530
+546,628
+17% +$14.9M
COF icon
139
Capital One
COF
$126B
$108M 0.11%
1,087,591
+52,759
+5% +$4.81M
PNK
140
DELISTED
Pinnacle Entertainment Inc.
PNK
$108M 0.11%
3,297,415
-240,371
-7% -$6.69M
XIFR
141
XPLR Infrastructure LP
XIFR
$1.16B
$108M 0.11%
2,503,347
+9,953
+0.4% +$400K
PTEN icon
142
Patterson-UTI
PTEN
$3.74B
$108M 0.11%
4,679,964
+612,235
+15% +$12.7M
AEE icon
143
Ameren
AEE
$31.3B
$107M 0.11%
1,814,430
ZBH icon
144
Zimmer Biomet
ZBH
$17.6B
$106M 0.11%
908,176
+27,159
+3% +$3.07M
TRP icon
145
TC Energy
TRP
$71.4B
$105M 0.1%
2,162,977
+28,815
+1% +$1.41M
PANW icon
146
Palo Alto Networks
PANW
$288B
$105M 0.1%
4,343,088
-900,648
-17% -$21.9M
MFA
147
MFA Financial
MFA
$961M
$105M 0.1%
3,302,173
-141,045
-4% -$4.65M
CCL icon
148
Carnival Corporation Ltd
CCL
$36.3B
$102M 0.1%
1,542,474
+12,671
+0.8% +$840K
HUM icon
149
Humana
HUM
$48.8B
$102M 0.1%
411,225
+3,861
+0.9% +$953K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$100M 0.1%
1,474,999
-19,644
-1% -$1.33M

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