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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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
126
Targa Resources
TRGP
$60.4B
$91.4M 0.09%
2,199,024
-65,061
-3% -$2.73M
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$90.8M 0.09%
1,360,545
+370,503
+37% +$23M
EXAS
128
DELISTED
Exact Sciences
EXAS
$90.3M 0.09%
1,042,536
-2,114
-0.2% -$180K
EIX icon
129
Edison International
EIX
$29.5B
$90.2M 0.09%
1,456,982
+214,554
+17% +$12.8M
TGE
130
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$89.7M 0.09%
3,566,521
-186,841
-5% -$4.43M
BURL icon
131
Burlington
BURL
$21B
$89M 0.09%
567,905
+14,358
+3% +$2.31M
GPN icon
132
Global Payments
GPN
$20.8B
$88.3M 0.09%
646,849
-52,160
-7% -$6.33M
MRTX
133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$87.4M 0.09%
1,192,679
-23,785
-2% -$1.62M
DD icon
134
DuPont de Nemours
DD
$18.1B
$86.7M 0.09%
642,132
+67,088
+12% +$9.31M
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.51B
$86.1M 0.09%
3,557,154
-144,973
-4% -$3.43M
NRG icon
136
NRG Energy
NRG
$29.2B
$85.9M 0.09%
2,021,559
-1,540,665
-43% -$63.8M
TXN icon
137
Texas Instruments
TXN
$278B
$85.8M 0.09%
808,553
+10,177
+1% +$1.05M
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$7.93B
$84.6M 0.08%
6,986,386
-86,008
-1% -$1.07M
PWR icon
139
Quanta Services
PWR
$99.2B
$83.4M 0.08%
2,209,785
+166,566
+8% +$5.82M
CI icon
140
Cigna
CI
$80.2B
$81.7M 0.08%
507,815
-260,124
-34% -$47.5M
AME icon
141
Ametek
AME
$53.6B
$80.2M 0.08%
966,451
-78,491
-8% -$5.96M
COF icon
142
Capital One
COF
$126B
$79.6M 0.08%
974,972
-7,175
-0.7% -$583K
QCOM icon
143
Qualcomm
QCOM
$188B
$79.5M 0.08%
1,394,292
+32,648
+2% +$1.76M
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$79.3M 0.08%
+293,963
New +$75.9M
APC
145
DELISTED
Anadarko Petroleum
APC
$79.1M 0.08%
1,738,581
-156,670
-8% -$7.11M
TPR icon
146
Tapestry
TPR
$27.3B
$79M 0.08%
2,430,488
-351,656
-13% -$12.3M
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$77.7M 0.08%
640,226
-38,455
-6% -$4.22M
MINI
148
DELISTED
Mobile Mini Inc
MINI
$77.5M 0.08%
2,283,030
-401,447
-15% -$14.3M
PBA icon
149
Pembina Pipeline
PBA
$29.1B
$77.1M 0.08%
2,097,746
+12,666
+0.6% +$448K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.4B
$76.9M 0.08%
1,993,957
+3,775
+0.2% +$137K

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