We are live on ! Find out more
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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
126
Emerson Electric
EMR
$76.2B
$83.3M 0.09%
1,393,326
-379,108
-21% -$25.6M
APC
127
DELISTED
Anadarko Petroleum
APC
$83.1M 0.09%
1,895,251
-408,864
-18% -$23.1M
NI icon
128
NiSource
NI
$22.4B
$82.4M 0.09%
3,251,309
+1,453,010
+81% +$37.5M
TRGP icon
129
Targa Resources
TRGP
$60.4B
$81.6M 0.09%
2,264,085
-1,326,950
-37% -$64.2M
SAGE
130
DELISTED
Sage Therapeutics
SAGE
$81M 0.09%
845,664
+35,440
+4% +$4.06M
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$80.9M 0.09%
914,105
-64,230
-7% -$5.83M
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$79.7M 0.09%
866,731
+32,581
+4% +$3.3M
ATO icon
133
Atmos Energy
ATO
$29.8B
$78.9M 0.09%
851,194
TFX icon
134
Teleflex
TFX
$5.76B
$78.4M 0.09%
303,166
-40,450
-12% -$10.2M
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$7.93B
$78.2M 0.09%
7,072,394
+1,607
+0% +$20.8K
DD icon
136
DuPont de Nemours
DD
$18.1B
$77.9M 0.09%
575,044
-351,477
-38% -$50.5M
QCOM icon
137
Qualcomm
QCOM
$188B
$77.5M 0.09%
1,361,644
-27,108
-2% -$1.65M
PAYC icon
138
Paycom
PAYC
$6.7B
$76.6M 0.09%
625,198
+201,115
+47% +$25.7M
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.51B
$76.4M 0.09%
3,702,127
-74,715
-2% -$1.79M
WP
140
DELISTED
Worldpay, Inc.
WP
$75.7M 0.08%
991,032
-163,354
-14% -$14.2M
TXN icon
141
Texas Instruments
TXN
$278B
$75.4M 0.08%
798,376
-6,041,508
-88% -$585M
EQIX icon
142
Equinix
EQIX
$101B
$75M 0.08%
212,788
-19,510
-8% -$7.6M
PFGC icon
143
Performance Food Group
PFGC
$17.7B
$74.6M 0.08%
2,311,741
-193,333
-8% -$6.14M
COF icon
144
Capital One
COF
$126B
$74.2M 0.08%
982,147
+4,932
+0.5% +$427K
WTFC icon
145
Wintrust Financial
WTFC
$11B
$74.1M 0.08%
1,114,921
+92
+0% +$6.99K
SCG
146
DELISTED
Scana
SCG
$73.6M 0.08%
+1,540,198
New +$66.2M
HXL icon
147
Hexcel
HXL
$7.68B
$73M 0.08%
1,272,699
-110,037
-8% -$6.64M
EE
148
DELISTED
El Paso Electric Company
EE
$72.9M 0.08%
1,455,064
-30,365
-2% -$1.71M
IDXX icon
149
Idexx Laboratories
IDXX
$42.7B
$72.2M 0.08%
387,925
+49,055
+14% +$10.1M
GPN icon
150
Global Payments
GPN
$20.8B
$72.1M 0.08%
699,009
-441,477
-39% -$48.6M

Similar funds