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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$14.3B
$103M 0.11%
941,923
-23,706
-2% -$2.56M
CB icon
152
Chubb
CB
$134B
$101M 0.11%
697,923
-4,994
-0.7% -$703K
ALLE icon
153
Allegion
ALLE
$11.7B
$101M 0.11%
1,242,429
-34,192
-3% -$2.68M
TRP icon
154
TC Energy
TRP
$71.4B
$101M 0.11%
2,111,281
+89,117
+4% +$4.19M
HSIC icon
155
Henry Schein
HSIC
$9.9B
$101M 0.11%
1,402,543
-14,339
-1% -$999K
AEE icon
156
Ameren
AEE
$31.3B
$99.2M 0.11%
1,814,430
-335,000
-16% -$18.6M
POR icon
157
Portland General Electric
POR
$6.14B
$99.1M 0.11%
2,169,016
-288,548
-12% -$13.3M
AERI
158
DELISTED
Aerie Pharmaceuticals
AERI
$99.1M 0.11%
1,885,075
-1,249,841
-40% -$58.2M
HUM icon
159
Humana
HUM
$48.8B
$98.7M 0.1%
410,041
-1,601
-0.4% -$362K
ETN icon
160
Eaton
ETN
$161B
$98.6M 0.1%
1,266,678
-23,352
-2% -$1.78M
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
$97M 0.1%
2,256,411
-56,576
-2% -$2.2M
AWK icon
162
American Water Works
AWK
$25.7B
$95.3M 0.1%
1,221,935
+22,691
+2% +$1.78M
NI icon
163
NiSource
NI
$22.4B
$93.9M 0.1%
3,700,802
FIS icon
164
Fidelity National Information Services
FIS
$21B
$93.6M 0.1%
1,096,526
+89,455
+9% +$7.48M
LNT icon
165
Alliant Energy
LNT
$19.7B
$93.5M 0.1%
2,328,163
SFM icon
166
Sprouts Farmers Market
SFM
$7.09B
$93M 0.1%
4,101,702
-2,115,306
-34% -$49M
OZK icon
167
Bank OZK
OZK
$5.54B
$92.3M 0.1%
1,969,950
-339,910
-15% -$16.2M
WTFC icon
168
Wintrust Financial
WTFC
$11B
$90M 0.1%
1,176,922
+52,161
+5% +$3.73M
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$90M 0.1%
8,933,758
-101,909
-1% -$820K
XIFR
170
XPLR Infrastructure LP
XIFR
$1.16B
$89.8M 0.1%
2,428,634
+70,719
+3% +$2.44M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$88.8M 0.09%
2,645,749
+23,885
+0.9% +$909K
H icon
172
Hyatt Hotels
H
$17.9B
$88.7M 0.09%
1,578,025
-37,187
-2% -$2.11M
IPGP icon
173
IPG Photonics
IPGP
$4.52B
$88.2M 0.09%
608,020
-19,521
-3% -$2.62M
CSCO icon
174
Cisco
CSCO
$462B
$87.6M 0.09%
2,799,814
-1,846,065
-40% -$60.1M
SAGE
175
DELISTED
Sage Therapeutics
SAGE
$86.8M 0.09%
1,089,528
+4,806
+0.4% +$347K

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