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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
126
Humana
HUM
$48.8B
$110M 0.1%
325,273
+566
+0.2% +$184K
CMCSA icon
127
Comcast
CMCSA
$82.8B
$108M 0.1%
3,046,151
-64,046
-2% -$2.27M
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$106M 0.1%
5,956,782
-42,855
-0.7% -$932K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.51B
$106M 0.1%
3,776,842
+78,345
+2% +$2.11M
PLNT icon
130
Planet Fitness
PLNT
$4.03B
$105M 0.1%
1,948,062
-593,019
-23% -$29.5M
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$7.93B
$105M 0.1%
7,070,787
-191,904
-3% -$2.73M
AME icon
132
Ametek
AME
$53.6B
$104M 0.1%
1,314,072
-106,585
-8% -$8.16M
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$104M 0.1%
2,862,115
+629,593
+28% +$25M
BURL icon
134
Burlington
BURL
$21B
$102M 0.09%
626,073
+48,575
+8% +$7.75M
VRNS icon
135
Varonis Systems
VRNS
$5.53B
$102M 0.09%
4,174,830
-294,306
-7% -$7.14M
TDOC icon
136
Teladoc Health
TDOC
$1.67B
$101M 0.09%
1,174,291
-2,900
-0.2% -$207K
SRE icon
137
Sempra
SRE
$61B
$101M 0.09%
1,780,578
+194,178
+12% +$11.2M
EQIX icon
138
Equinix
EQIX
$101B
$101M 0.09%
232,298
-21,203
-8% -$9.28M
QCOM icon
139
Qualcomm
QCOM
$188B
$100M 0.09%
1,388,752
+794,075
+134% +$52.3M
MFA
140
MFA Financial
MFA
$961M
$97.9M 0.09%
3,330,122
+989,949
+42% +$30.5M
MELI icon
141
Mercado Libre
MELI
$95B
$97.5M 0.09%
286,333
-112,847
-28% -$38.2M
CCL icon
142
Carnival Corporation Ltd
CCL
$36.3B
$97M 0.09%
1,520,983
-140,006
-8% -$8.49M
LOW icon
143
Lowe's Companies
LOW
$116B
$96.9M 0.09%
843,562
+745,096
+757% +$77.6M
STZ icon
144
Constellation Brands
STZ
$22.4B
$96.7M 0.09%
448,392
-1,653,454
-79% -$352M
CYBR
145
DELISTED
CyberArk
CYBR
$94.8M 0.09%
1,186,893
-2,350
-0.2% -$165K
WTFC icon
146
Wintrust Financial
WTFC
$11B
$94.7M 0.09%
1,114,829
-9,720
-0.9% -$865K
PTC icon
147
PTC
PTC
$14.2B
$94.3M 0.09%
887,747
-116,786
-12% -$11.4M
FDX icon
148
FedEx
FDX
$74.8B
$93.8M 0.09%
389,474
-2,439,452
-86% -$591M
AAP icon
149
Advance Auto Parts
AAP
$3.34B
$93.8M 0.09%
557,073
-151,823
-21% -$23.3M
PANW icon
150
Palo Alto Networks
PANW
$288B
$92.9M 0.09%
2,475,516
-420,414
-15% -$15.3M

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