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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLR icon
151
Fluor
FLR
$7.14B
$136M 0.13%
1,696,537
+616,176
+57% +$47.1M
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
$135M 0.13%
2,662,810
-136,082
-5% -$6.4M
ARG
153
DELISTED
Airgas Inc
ARG
$135M 0.13%
1,206,005
-9,188
-0.8% -$1M
PLL
154
DELISTED
PALL CORP
PLL
$135M 0.13%
1,579,963
-12,565
-0.8% -$1.02M
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
$134M 0.13%
8,640,537
+2,350,982
+37% +$34.6M
THI
156
DELISTED
TIM HORTONS INC COM, CANADA
THI
$133M 0.13%
2,274,787
-18,897
-0.8% -$1.11M
SYA
157
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$133M 0.13%
6,990,370
-760,566
-10% -$14.1M
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$130M 0.13%
2,007,362
-15,474
-0.8% -$930K
VOYA icon
159
Voya Financial
VOYA
$8.91B
$129M 0.13%
3,663,676
-166,101
-4% -$5.48M
FFIV icon
160
F5
FFIV
$24.3B
$127M 0.12%
1,398,785
-9,760
-0.7% -$831K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$126M 0.12%
1,084,934
-141,843
-12% -$16.5M
CNC icon
162
Centene
CNC
$33.9B
$125M 0.12%
8,455,820
-2,379,816
-22% -$35.6M
INTC icon
163
Intel
INTC
$542B
$123M 0.12%
4,754,820
+4,612,744
+3,247% +$112M
WTM icon
164
White Mountains Insurance
WTM
$5.37B
$122M 0.12%
202,292
-5,723
-3% -$3.37M
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
$120M 0.12%
2,050,088
-1,645
-0.1% -$94.9K
PFE icon
166
Pfizer
PFE
$138B
$118M 0.12%
4,066,678
-5,045,054
-55% -$147M
DKS icon
167
Dick's Sporting Goods
DKS
$18.9B
$117M 0.12%
2,018,571
+313,300
+18% +$17.1M
SWN
168
DELISTED
Southwestern Energy Company
SWN
$117M 0.11%
2,973,219
-322,013
-10% -$12.1M
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$117M 0.11%
3,660,618
-91,428
-2% -$2.92M
SPXC icon
170
SPX Corp
SPXC
$10.9B
$115M 0.11%
4,603,263
+436,802
+10% +$10M
DEO icon
171
Diageo
DEO
$45B
$115M 0.11%
867,722
-130,777
-13% -$16.7M
POWI icon
172
Power Integrations
POWI
$3.94B
$113M 0.11%
4,049,094
-322,884
-7% -$8.72M
WCC
173
WESCO International
WCC
$16.6B
$113M 0.11%
1,235,493
-8,556
-0.7% -$713K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112M 0.11%
825,741
AIRM
175
DELISTED
Air Methods Corp
AIRM
$111M 0.11%
1,899,963
-676,498
-26% -$33.7M

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