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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTM icon
126
Constellium
CSTM
$3.97B
$97.7M 0.06%
5,183,303
+205,333
+4% +$4.27M
DAL icon
127
Delta Air Lines
DAL
$56.2B
$96.4M 0.06%
2,032,877
+103,456
+5% +$5.15M
KRYS icon
128
Krystal Biotech
KRYS
$10B
$95.6M 0.06%
520,390
-150,345
-22% -$25.2M
LIN icon
129
Linde
LIN
$242B
$94.6M 0.06%
215,690
-78,794
-27% -$34.7M
COO icon
130
Cooper Companies
COO
$13.4B
$92.8M 0.06%
1,062,942
+185,647
+21% +$17.3M
AXS icon
131
AXIS Capital
AXS
$8.29B
$92.3M 0.06%
1,306,273
+59,985
+5% +$4.07M
PLYM
132
DELISTED
Plymouth Industrial REIT
PLYM
$90.4M 0.06%
4,226,548
+43,008
+1% +$901K
WAL icon
133
Western Alliance Bancorporation
WAL
$8.77B
$90M 0.06%
1,432,175
+235,741
+20% +$14.3M
DTE icon
134
DTE Energy
DTE
$31B
$88.6M 0.06%
797,753
-57,636
-7% -$6.44M
FTV icon
135
Fortive
FTV
$18.5B
$87.2M 0.06%
1,562,358
-39,147
-2% -$2.27M
ETR icon
136
Entergy
ETR
$53.8B
$87.1M 0.06%
1,627,384
+203,978
+14% +$11M
CAT icon
137
Caterpillar
CAT
$430B
$85.9M 0.06%
257,800
-10,088
-4% -$3.5M
ONON icon
138
On Holding
ONON
$12.6B
$85.5M 0.05%
2,204,526
+249,139
+13% +$9.1M
AEP icon
139
American Electric Power
AEP
$73.4B
$83.2M 0.05%
948,322
+162,392
+21% +$14.2M
EPAC icon
140
Enerpac Tool Group
EPAC
$1.75B
$82.9M 0.05%
2,172,402
-296,320
-12% -$11M
TXRH icon
141
Texas Roadhouse
TXRH
$12.4B
$82.8M 0.05%
482,122
+291,320
+153% +$47.5M
SAIA icon
142
Saia
SAIA
$11.5B
$82.3M 0.05%
173,528
-25,218
-13% -$11.7M
NTRA icon
143
Natera
NTRA
$39B
$81.9M 0.05%
756,252
+284,105
+60% +$28.9M
KBR icon
144
KBR
KBR
$4.5B
$81.4M 0.05%
1,268,531
-190,556
-13% -$12.3M
MLM icon
145
Martin Marietta Materials
MLM
$34.5B
$81.1M 0.05%
149,700
+6,500
+5% +$3.78M
IBM icon
146
IBM
IBM
$204B
$81M 0.05%
468,473
+20,864
+5% +$3.63M
RL icon
147
Ralph Lauren
RL
$22B
$80.5M 0.05%
459,783
+38,861
+9% +$6.71M
TNDM icon
148
Tandem Diabetes Care
TNDM
$1.06B
$79.4M 0.05%
1,969,626
-586,498
-23% -$24.5M
EVRG icon
149
Evergy
EVRG
$19.9B
$78.3M 0.05%
1,477,681
+774,683
+110% +$41.2M
ELF icon
150
e.l.f. Beauty
ELF
$4.26B
$78.1M 0.05%
370,822
+110,216
+42% +$19.6M

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