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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$148B
$110M 0.07%
3,790,340
+247,754
+7% +$6.83M
XEL icon
127
Xcel Energy
XEL
$50B
$108M 0.06%
1,587,218
-21,710
-1% -$1.51M
CUZ icon
128
Cousins Properties
CUZ
$5.11B
$106M 0.06%
3,535,111
+1,200,952
+51% +$33.9M
GEV icon
129
GE Vernova
GEV
$286B
$102M 0.06%
192,499
+154,239
+403% +$64.2M
BURL icon
130
Burlington
BURL
$21B
$102M 0.06%
437,783
-83,930
-16% -$19.9M
VSEC icon
131
VSE Corp
VSEC
$5.85B
$101M 0.06%
770,641
-68,626
-8% -$8.55M
TRN icon
132
Trinity Industries
TRN
$2.88B
$101M 0.06%
3,731,145
+69,751
+2% +$1.8M
TARS icon
133
Tarsus Pharmaceuticals
TARS
$2.45B
$100M 0.06%
2,467,998
-24,642
-1% -$1.11M
EHC icon
134
Encompass Health
EHC
$10.8B
$97.3M 0.06%
793,237
+2,128
+0.3% +$243K
CHDN icon
135
Churchill Downs
CHDN
$5.82B
$96.7M 0.06%
956,941
-73,905
-7% -$7.23M
LIN icon
136
Linde
LIN
$242B
$96.2M 0.06%
204,960
+32,416
+19% +$14.8M
AEP icon
137
American Electric Power
AEP
$73.4B
$95.7M 0.06%
922,578
-270,429
-23% -$28.1M
BAC icon
138
Bank of America
BAC
$430B
$94.4M 0.06%
1,994,864
-1,215,380
-38% -$51.1M
ORCL icon
139
Oracle
ORCL
$369B
$93.3M 0.06%
426,706
-43,812
-9% -$7.07M
CAT icon
140
Caterpillar
CAT
$430B
$93.2M 0.06%
240,054
-16,077
-6% -$5.36M
ERO icon
141
Ero Copper
ERO
$2.7B
$92.7M 0.05%
5,487,290
+259,830
+5% +$3.51M
DORM icon
142
Dorman Products
DORM
$4.14B
$91.3M 0.05%
744,400
+145,758
+24% +$17.7M
ACVA icon
143
ACV Auctions
ACVA
$1.26B
$90.4M 0.05%
5,571,294
+143,773
+3% +$2.24M
CNM icon
144
Core & Main
CNM
$8.46B
$88.9M 0.05%
1,472,571
+339,431
+30% +$18.2M
TSEM icon
145
Tower Semiconductor
TSEM
$28.9B
$85.1M 0.05%
1,962,231
-584,126
-23% -$22.4M
NRG icon
146
NRG Energy
NRG
$29.2B
$85M 0.05%
529,556
+246,741
+87% +$32.5M
HLI icon
147
Houlihan Lokey
HLI
$9.46B
$84.5M 0.05%
469,653
+125,049
+36% +$21M
INTA icon
148
Intapp
INTA
$2.14B
$84.2M 0.05%
1,631,528
+81,518
+5% +$4.45M
MTSI icon
149
MACOM Technology Solutions
MTSI
$23B
$84.2M 0.05%
587,738
-42,668
-7% -$4.99M
SHAK icon
150
Shake Shack
SHAK
$2.42B
$83.5M 0.05%
593,971
+215,984
+57% +$23.5M

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