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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVRO
126
DELISTED
NEVRO CORP.
NVRO
$120M 0.12%
1,382,785
+99,911
+8% +$8.07M
INTC icon
127
Intel
INTC
$542B
$120M 0.12%
2,300,249
+620,898
+37% +$29.5M
ASMB icon
128
Assembly Biosciences
ASMB
$530M
$120M 0.12%
202,937
+26,245
+15% +$16.3M
SEE
129
DELISTED
Sealed Air
SEE
$120M 0.12%
2,794,828
-703,948
-20% -$31.8M
CMCSA icon
130
Comcast
CMCSA
$82.8B
$119M 0.12%
3,495,594
-841,641
-19% -$32.6M
CVX icon
131
Chevron
CVX
$362B
$117M 0.12%
1,026,828
-5,926
-0.6% -$708K
HUBS icon
132
HubSpot
HUBS
$10.7B
$116M 0.12%
1,075,164
-197,920
-16% -$20.6M
EXEL icon
133
Exelixis
EXEL
$14B
$116M 0.12%
5,229,282
+1,000,521
+24% +$27.7M
PTC icon
134
PTC
PTC
$14.2B
$115M 0.11%
1,477,196
-337,186
-19% -$24.6M
HDB icon
135
HDFC Bank
HDB
$133B
$115M 0.11%
4,658,860
-15,356
-0.3% -$387K
SU icon
136
Suncor Energy
SU
$72.1B
$115M 0.11%
3,330,558
-423,175
-11% -$14.7M
FIVE icon
137
Five Below
FIVE
$10.7B
$115M 0.11%
1,566,930
-88,749
-5% -$5.98M
ZBH icon
138
Zimmer Biomet
ZBH
$17.6B
$114M 0.11%
1,076,793
+168,617
+19% +$19.6M
EMR icon
139
Emerson Electric
EMR
$76.2B
$113M 0.11%
+1,658,090
New +$118M
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113M 0.11%
2,128,241
+294,994
+16% +$17M
PWR icon
141
Quanta Services
PWR
$99.2B
$110M 0.11%
3,201,649
-187,500
-6% -$6.8M
VRNS icon
142
Varonis Systems
VRNS
$5.53B
$108M 0.11%
5,349,348
-58,125
-1% -$1.08M
STZ icon
143
Constellation Brands
STZ
$22.4B
$108M 0.11%
472,485
+77,688
+20% +$17.1M
COF icon
144
Capital One
COF
$126B
$104M 0.1%
1,088,912
+1,321
+0.1% +$131K
PANW icon
145
Palo Alto Networks
PANW
$288B
$104M 0.1%
3,428,112
-914,976
-21% -$25.4M
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.93B
$103M 0.1%
7,198,003
+74,132
+1% +$1.02M
AEE icon
147
Ameren
AEE
$31.3B
$103M 0.1%
1,814,430
MRVL icon
148
Marvell Technology
MRVL
$200B
$103M 0.1%
4,883,552
+1,286,409
+36% +$29.5M
TRP icon
149
TC Energy
TRP
$71.4B
$100M 0.1%
2,429,355
+266,378
+12% +$12M
WTFC icon
150
Wintrust Financial
WTFC
$11B
$100M 0.1%
1,167,181
-34,713
-3% -$2.99M

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