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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$11B
$102M 0.11%
1,406,697
-209,847
-13% -$13M
MTSI icon
152
MACOM Technology Solutions
MTSI
$23B
$102M 0.11%
2,202,968
+1,184
+0.1% +$51.7K
CPRT icon
153
Copart
CPRT
$25.5B
$101M 0.11%
14,613,792
-4,534,648
-24% -$30.8M
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.93B
$101M 0.11%
2,371,886
+33,776
+1% +$1.35M
SIG icon
155
Signet Jewelers
SIG
$3.31B
$101M 0.11%
1,068,339
-147,115
-12% -$12.9M
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$99.7M 0.11%
2,784,132
+509,985
+22% +$18.2M
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.6M 0.11%
2,284,446
-46,328
-2% -$1.8M
PWR icon
158
Quanta Services
PWR
$99.2B
$97.1M 0.11%
2,785,493
-549,319
-16% -$17.3M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$96M 0.11%
1,303,010
-3,877,751
-75% -$316M
NI icon
160
NiSource
NI
$22.4B
$94.2M 0.11%
4,252,642
-189,548
-4% -$4.22M
INCY icon
161
Incyte
INCY
$23B
$93.9M 0.1%
936,212
+3,896
+0.4% +$380K
PAA icon
162
Plains All American Pipeline
PAA
$16.7B
$93.7M 0.1%
2,903,162
+736,793
+34% +$23.3M
ARMK icon
163
Aramark
ARMK
$15.3B
$92.8M 0.1%
3,599,341
+38,181
+1% +$998K
AET
164
DELISTED
Aetna Inc
AET
$92.5M 0.1%
746,201
+8,807
+1% +$1.05M
R icon
165
Ryder
R
$10.4B
$92.4M 0.1%
1,240,888
-253,311
-17% -$18.7M
MINI
166
DELISTED
Mobile Mini Inc
MINI
$92.1M 0.1%
3,045,891
-298,831
-9% -$8.77M
EBAY icon
167
eBay
EBAY
$50B
$92.1M 0.1%
3,102,518
+339,694
+12% +$10M
COF icon
168
Capital One
COF
$126B
$91.8M 0.1%
1,052,430
-104,327
-9% -$8.41M
CLNY
169
DELISTED
Colony Capital, Inc.
CLNY
$91.7M 0.1%
4,527,696
+598,305
+15% +$11.7M
PFGC icon
170
Performance Food Group
PFGC
$17.7B
$91.2M 0.1%
3,801,082
+396,314
+12% +$9.41M
NOW icon
171
ServiceNow
NOW
$108B
$91M 0.1%
6,123,480
-1,534,580
-20% -$24.8M
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$89.3M 0.1%
6,127,929
+1,184,282
+24% +$15.7M
APTV icon
173
Aptiv
APTV
$12.3B
$89M 0.1%
1,320,763
-256,552
-16% -$17.2M
WFC icon
174
Wells Fargo
WFC
$261B
$88.9M 0.1%
1,613,622
-888,147
-36% -$44.7M
HES
175
DELISTED
Hess
HES
$88.5M 0.1%
1,420,719
-67,941
-5% -$3.71M

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