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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMS icon
151
CMS Energy
CMS
$23.2B
$102M 0.11%
2,270,946
-407,116
-15% -$17.6M
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.11%
3,130,885
+481,497
+18% +$14.7M
MCD icon
153
McDonald's
MCD
$191B
$101M 0.11%
782,052
-551,831
-41% -$69.2M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100M 0.11%
4,172,881
-604,995
-13% -$14.2M
AXTA icon
155
Axalta
AXTA
$6.87B
$99.7M 0.11%
3,096,018
-52,970
-2% -$1.57M
CHKP icon
156
Check Point Software Technologies
CHKP
$14.3B
$99.1M 0.11%
965,629
-40,063
-4% -$3.93M
R icon
157
Ryder
R
$10.4B
$98.5M 0.11%
1,306,111
+65,223
+5% +$4.94M
TOL icon
158
Toll Brothers
TOL
$14.3B
$97.9M 0.11%
2,711,505
+1,283,051
+90% +$42.8M
INCY icon
159
Incyte
INCY
$23B
$97.7M 0.11%
730,559
-205,653
-22% -$26.2M
ZBH icon
160
Zimmer Biomet
ZBH
$17.6B
$96.7M 0.1%
815,654
+47,224
+6% +$5.35M
ALLE icon
161
Allegion
ALLE
$11.7B
$96.6M 0.1%
1,276,621
+177,545
+16% +$12.5M
ARMK icon
162
Aramark
ARMK
$15.3B
$96.4M 0.1%
3,622,667
+23,326
+0.6% +$594K
SLB icon
163
SLB Ltd
SLB
$71.1B
$96M 0.1%
1,229,221
-1,469,529
-54% -$120M
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.93B
$95.8M 0.1%
1,888,008
-483,878
-20% -$23.5M
CB icon
165
Chubb
CB
$134B
$95.8M 0.1%
702,917
-94,326
-12% -$12.7M
WMT icon
166
Walmart Inc
WMT
$905B
$95.7M 0.1%
3,981,744
+169,842
+4% +$3.91M
ETN icon
167
Eaton
ETN
$161B
$95.7M 0.1%
1,290,030
-375,255
-23% -$26.7M
AMCX icon
168
AMC Global Media
AMCX
$431M
$95.2M 0.1%
1,621,675
+159,719
+11% +$9.16M
FTS icon
169
Fortis
FTS
$29.4B
$95.1M 0.1%
2,872,717
+253,005
+10% +$8.08M
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$94.5M 0.1%
1,318,260
-58,366
-4% -$3.91M
HSIC icon
171
Henry Schein
HSIC
$9.9B
$94.4M 0.1%
1,416,882
+94,393
+7% +$6.13M
AWK icon
172
American Water Works
AWK
$25.7B
$93.3M 0.1%
1,199,244
-3,299
-0.3% -$245K
TRP icon
173
TC Energy
TRP
$71.4B
$93.2M 0.1%
2,022,164
-442,072
-18% -$20.6M
AZO icon
174
AutoZone
AZO
$49.5B
$92.8M 0.1%
128,357
-1,451
-1% -$1.07M
LNT icon
175
Alliant Energy
LNT
$19.7B
$92.2M 0.1%
2,328,163
-3,678
-0.2% -$141K

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