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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIX icon
126
Edison International
EIX
$29.5B
$93.3M 0.09%
1,383,724
-73,258
-5% -$4.55M
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.93B
$92M 0.09%
6,321,536
-664,850
-10% -$8.95M
PLNT icon
128
Planet Fitness
PLNT
$4.03B
$92M 0.09%
1,269,464
-313,604
-20% -$23.6M
LOW icon
129
Lowe's Companies
LOW
$116B
$90.8M 0.09%
899,708
-3,488,086
-79% -$368M
HHH icon
130
Howard Hughes
HHH
$4.3B
$90.1M 0.09%
763,143
-281,961
-27% -$28.9M
FIVE icon
131
Five Below
FIVE
$10.7B
$89.9M 0.09%
748,675
+238,106
+47% +$31.3M
TXN icon
132
Texas Instruments
TXN
$278B
$89.7M 0.09%
781,491
-27,062
-3% -$3.03M
COF icon
133
Capital One
COF
$126B
$86.9M 0.09%
957,491
-17,481
-2% -$1.56M
BSX icon
134
Boston Scientific
BSX
$63.4B
$85.6M 0.08%
1,990,610
-11,204
-0.6% -$431K
VST icon
135
Vistra
VST
$53.4B
$85.4M 0.08%
3,773,621
-83,426
-2% -$2.09M
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84.3M 0.08%
806,213
-64,639
-7% -$6.54M
RHT
137
DELISTED
Red Hat Inc
RHT
$83.9M 0.08%
446,753
-3,555,349
-89% -$656M
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.51B
$83.3M 0.08%
3,141,712
-415,442
-12% -$10.7M
JCI icon
139
Johnson Controls International
JCI
$88.6B
$82M 0.08%
1,986,114
+243,811
+14% +$9.38M
CNC icon
140
Centene
CNC
$33.9B
$80.9M 0.08%
1,542,804
+402,695
+35% +$21.7M
AME icon
141
Ametek
AME
$53.6B
$80.8M 0.08%
889,491
-76,960
-8% -$6.59M
TRGP icon
142
Targa Resources
TRGP
$60.4B
$80.1M 0.08%
2,040,974
-158,050
-7% -$6.28M
INXN
143
DELISTED
Interxion Holding N.V.
INXN
$79.3M 0.08%
1,041,926
-318,619
-23% -$22.7M
PBA icon
144
Pembina Pipeline
PBA
$29.1B
$78.5M 0.08%
2,109,408
+11,662
+0.6% +$425K
PWR icon
145
Quanta Services
PWR
$99.2B
$78.1M 0.08%
2,043,798
-165,987
-8% -$6.3M
TDOC icon
146
Teladoc Health
TDOC
$1.67B
$77.8M 0.08%
1,172,135
+442,140
+61% +$25.8M
EMR icon
147
Emerson Electric
EMR
$76.2B
$77M 0.08%
1,153,785
-427,099
-27% -$28.6M
LH icon
148
Labcorp
LH
$22.6B
$76.6M 0.08%
515,445
-7,414
-1% -$1.03M
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.4B
$75.7M 0.08%
1,943,145
-50,812
-3% -$2.01M
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75.7M 0.08%
438,955
+57,210
+15% +$9.9M

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