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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
151
Capital One
COF
$126B
$112M 0.12%
1,620,808
-26,981
-2% -$1.78M
EIX icon
152
Edison International
EIX
$29.5B
$110M 0.12%
1,524,261
-369,312
-20% -$24M
SBNY
153
DELISTED
Signature Bank
SBNY
$109M 0.11%
797,584
+9,798
+1% +$1.33M
AWK icon
154
American Water Works
AWK
$25.7B
$108M 0.11%
1,564,194
+132,643
+9% +$8.63M
NOW icon
155
ServiceNow
NOW
$108B
$108M 0.11%
8,800,295
+743,505
+9% +$9.41M
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$108M 0.11%
1,810,530
-389,610
-18% -$20.3M
KATE
157
DELISTED
Kate Spade & Company
KATE
$107M 0.11%
4,192,088
-37,080
-0.9% -$729K
APC
158
DELISTED
Anadarko Petroleum
APC
$107M 0.11%
2,294,336
-859,490
-27% -$34.9M
PTEN icon
159
Patterson-UTI
PTEN
$3.74B
$106M 0.11%
6,030,222
-152,922
-2% -$2.28M
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$106M 0.11%
1,212,098
-54,302
-4% -$4.37M
DXCM icon
161
DexCom
DXCM
$28.6B
$106M 0.11%
6,240,828
+1,550,544
+33% +$25.9M
ZBH icon
162
Zimmer Biomet
ZBH
$17.6B
$105M 0.11%
1,015,153
+292,595
+40% +$28.3M
XEL icon
163
Xcel Energy
XEL
$50B
$105M 0.11%
2,506,658
CSC
164
DELISTED
Computer Sciences
CSC
$103M 0.11%
2,989,042
+2,878
+0.1% +$86.8K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$102M 0.11%
3,246,981
-39,635
-1% -$1.17M
RS icon
166
Reliance Steel & Aluminium
RS
$19.8B
$101M 0.11%
1,462,664
-404,562
-22% -$24.5M
UNH icon
167
UnitedHealth
UNH
$386B
$100M 0.11%
777,518
-8,016
-1% -$948K
ENDP
168
DELISTED
Endo International plc
ENDP
$99.9M 0.11%
3,549,593
-85,630
-2% -$4.04M
CVX icon
169
Chevron
CVX
$362B
$99.3M 0.1%
1,040,882
+149,451
+17% +$13.1M
MDT icon
170
Medtronic
MDT
$102B
$98.2M 0.1%
1,308,986
+8,517
+0.7% +$641K
DBI icon
171
Designer Brands
DBI
$270M
$98M 0.1%
3,547,346
+62,732
+2% +$1.57M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$37.1B
$97.9M 0.1%
1,830,254
+25,299
+1% +$1.48M
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
$97.9M 0.1%
2,788,128
-85,430
-3% -$2.58M
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$97.7M 0.1%
2,236,807
-9,474,544
-81% -$396M
PPL
175
PPL Corp
PPL
$27.2B
$97.7M 0.1%
2,565,067
+703,375
+38% +$25M

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