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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
151
DexCom
DXCM
$28.6B
$105M 0.11%
4,807,760
-2,062,536
-30% -$45.9M
XEL icon
152
Xcel Energy
XEL
$50B
$105M 0.11%
2,557,116
-104,723
-4% -$4.48M
VOD icon
153
Vodafone
VOD
$35.8B
$104M 0.11%
3,574,725
+6,293
+0.2% +$192K
LLY icon
154
Eli Lilly
LLY
$1.03T
$104M 0.11%
1,294,029
-12,057
-0.9% -$965K
CDW icon
155
CDW
CDW
$17.8B
$103M 0.11%
2,250,682
-9,652
-0.4% -$423K
ZTS icon
156
Zoetis
ZTS
$31.1B
$102M 0.11%
1,967,779
+524,651
+36% +$26.6M
MINI
157
DELISTED
Mobile Mini Inc
MINI
$101M 0.11%
3,344,722
+410,274
+14% +$13M
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$100M 0.11%
1,718,578
+498,023
+41% +$24.9M
LNT icon
159
Alliant Energy
LNT
$19.7B
$100M 0.11%
2,610,059
-559,538
-18% -$22M
ZBH icon
160
Zimmer Biomet
ZBH
$17.6B
$99.4M 0.11%
787,635
-66,851
-8% -$8.26M
PTEN icon
161
Patterson-UTI
PTEN
$3.74B
$99.2M 0.11%
4,434,065
-1,326,108
-23% -$26.6M
EQIX icon
162
Equinix
EQIX
$101B
$99.2M 0.11%
275,254
+50,747
+23% +$18.8M
R icon
163
Ryder
R
$10.4B
$98.5M 0.11%
1,494,199
-32,131
-2% -$2.1M
ARMK icon
164
Aramark
ARMK
$15.3B
$97.8M 0.11%
3,561,160
-32,239
-0.9% -$852K
EWBC icon
165
East-West Bancorp
EWBC
$18B
$96.8M 0.1%
2,636,001
-142,965
-5% -$5.03M
WTM icon
166
White Mountains Insurance
WTM
$5.37B
$96.6M 0.1%
116,358
-17,367
-13% -$14.3M
CB icon
167
Chubb
CB
$134B
$96.4M 0.1%
767,595
+716
+0.1% +$90.9K
AWK icon
168
American Water Works
AWK
$25.7B
$95M 0.1%
1,269,719
-82,027
-6% -$6.41M
NFX
169
DELISTED
Newfield Exploration
NFX
$94.7M 0.1%
2,179,751
-489,958
-18% -$21.5M
PWR icon
170
Quanta Services
PWR
$99.2B
$93.3M 0.1%
3,334,812
-629,728
-16% -$16M
CSC
171
DELISTED
Computer Sciences
CSC
$93.3M 0.1%
1,786,122
-164,546
-8% -$7.95M
MTSI icon
172
MACOM Technology Solutions
MTSI
$23B
$93.2M 0.1%
2,201,784
-110,400
-5% -$4.33M
CHD icon
173
Church & Dwight Co
CHD
$22.6B
$92.1M 0.1%
1,922,875
-228,261
-11% -$11.3M
EBAY icon
174
eBay
EBAY
$50B
$90.9M 0.1%
2,762,824
-66,711
-2% -$2.01M
SIG icon
175
Signet Jewelers
SIG
$3.31B
$90.6M 0.1%
1,215,454
-14,209
-1% -$1.2M

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