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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
151
Flowserve
FLS
$8.89B
$140M 0.13%
2,332,884
+400,642
+21% +$25.5M
WMB icon
152
Williams Companies
WMB
$92.9B
$138M 0.13%
3,073,472
-1,664,903
-35% -$85.1M
WCC
153
WESCO International
WCC
$16.6B
$137M 0.13%
1,798,077
+423,408
+31% +$33.3M
C icon
154
Citigroup
C
$227B
$136M 0.13%
2,514,673
-397,452
-14% -$21.1M
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$136M 0.13%
1,199,214
+103,323
+9% +$11.4M
SWI
156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$136M 0.13%
2,721,369
+27,043
+1% +$1.29M
PPL
157
PPL Corp
PPL
$27.2B
$135M 0.13%
4,002,024
+358,458
+10% +$11.7M
SRE icon
158
Sempra
SRE
$61B
$134M 0.13%
2,407,102
+1,976
+0.1% +$108K
GNC
159
DELISTED
GNC Holdings, Inc.
GNC
$133M 0.12%
2,831,092
-2,421
-0.1% -$102K
WTM icon
160
White Mountains Insurance
WTM
$5.37B
$132M 0.12%
210,167
-5,943
-3% -$3.78M
SFM icon
161
Sprouts Farmers Market
SFM
$7.09B
$130M 0.12%
3,812,146
+856,970
+29% +$26.2M
MFRM
162
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$128M 0.12%
2,208,836
-97,368
-4% -$6.06M
ARG
163
DELISTED
Airgas Inc
ARG
$128M 0.12%
1,110,566
+54,442
+5% +$6.13M
COO icon
164
Cooper Companies
COO
$13.4B
$127M 0.12%
3,142,252
+489,564
+18% +$19.6M
ETN icon
165
Eaton
ETN
$161B
$127M 0.12%
+1,863,670
New +$123M
PLL
166
DELISTED
PALL CORP
PLL
$124M 0.12%
1,224,500
-147,344
-11% -$13.6M
HD icon
167
Home Depot
HD
$337B
$124M 0.12%
1,180,136
+395,492
+50% +$38.4M
VOYA icon
168
Voya Financial
VOYA
$8.91B
$124M 0.12%
2,920,668
-34,975
-1% -$1.4M
SIG icon
169
Signet Jewelers
SIG
$3.31B
$123M 0.12%
938,517
+192,165
+26% +$23.3M
POR icon
170
Portland General Electric
POR
$6.14B
$120M 0.11%
3,177,850
+1,382,629
+77% +$50M
SPXC icon
171
SPX Corp
SPXC
$10.9B
$120M 0.11%
5,546,427
+1,463,556
+36% +$32.7M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$120M 0.11%
2,897,685
+210,452
+8% +$8.5M
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
$118M 0.11%
5,290,382
+675,333
+15% +$15.7M
AEP icon
174
American Electric Power
AEP
$73.4B
$117M 0.11%
1,921,684
-190,832
-9% -$10.9M
NOV icon
175
NOV
NOV
$6.93B
$117M 0.11%
1,779,638
+38,270
+2% +$2.67M

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