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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEA icon
151
Lear
LEA
$6.81B
$149M 0.14%
1,672,690
-90,654
-5% -$7.8M
VTLE
152
DELISTED
Vital Energy
VTLE
$149M 0.14%
239,798
-9,888
-4% -$5.61M
HCA icon
153
HCA Healthcare
HCA
$80.7B
$148M 0.14%
2,622,276
-822,478
-24% -$43.4M
FLS icon
154
Flowserve
FLS
$8.89B
$146M 0.13%
1,959,663
+10,671
+0.5% +$809K
CPN
155
DELISTED
Calpine Corporation
CPN
$145M 0.13%
6,072,589
-6,683,270
-52% -$152M
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$144M 0.13%
8,962,763
+20,125
+0.2% +$314K
NOV icon
157
NOV
NOV
$6.93B
$144M 0.13%
1,745,053
-195,210
-10% -$14.5M
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$143M 0.13%
2,257,224
+184,996
+9% +$11.6M
BKU icon
159
Bankunited
BKU
$3.49B
$140M 0.13%
4,192,979
+99,232
+2% +$3.29M
AVP
160
DELISTED
Avon Products, Inc.
AVP
$140M 0.13%
9,600,686
-163,720
-2% -$2.36M
PVH icon
161
PVH
PVH
$3.56B
$140M 0.13%
1,198,095
+44,630
+4% +$5.55M
C icon
162
Citigroup
C
$227B
$137M 0.13%
2,902,620
-28,632
-1% -$1.36M
VOYA icon
163
Voya Financial
VOYA
$8.91B
$135M 0.12%
3,706,630
+13,848
+0.4% +$495K
VZ icon
164
Verizon
VZ
$177B
$134M 0.12%
2,734,660
-1,237,984
-31% -$60M
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
$133M 0.12%
1,920,244
-625,836
-25% -$35.6M
EWBC icon
166
East-West Bancorp
EWBC
$18B
$133M 0.12%
3,799,059
+557,852
+17% +$19.4M
FLR icon
167
Fluor
FLR
$7.14B
$131M 0.12%
1,701,815
+5,557
+0.3% +$424K
BRSL
168
Brightstar Lottery PLC
BRSL
$1.97B
$130M 0.12%
8,153,289
-686,988
-8% -$9.32M
APAM icon
169
Artisan Partners
APAM
$2.72B
$128M 0.12%
2,254,773
+804,398
+55% +$46M
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$127M 0.12%
2,562,736
-32,041
-1% -$1.47M
BBWI icon
171
Bath & Body Works
BBWI
$4.04B
$127M 0.12%
2,677,437
+14,260
+0.5% +$653K
SRE icon
172
Sempra
SRE
$61B
$126M 0.12%
2,406,772
+3,046
+0.1% +$151K
EIX icon
173
Edison International
EIX
$29.5B
$126M 0.12%
2,166,782
+418,259
+24% +$23.4M
CNK icon
174
Cinemark Holdings
CNK
$3.43B
$125M 0.12%
3,546,663
-196,793
-5% -$6.02M
WTM icon
175
White Mountains Insurance
WTM
$5.37B
$125M 0.12%
205,517
-227
-0.1% -$135K

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