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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
151
Rio Tinto
RIO
$152B
$101M 0.1%
2,139,716
+563,461
+36% +$26.2M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.16B
$100M 0.1%
2,493,394
+64,760
+3% +$2.58M
MINI
153
DELISTED
Mobile Mini Inc
MINI
$100M 0.1%
2,911,771
+282,723
+11% +$8.68M
ZBH icon
154
Zimmer Biomet
ZBH
$17.6B
$100M 0.1%
881,017
+14,195
+2% +$1.64M
CHKP icon
155
Check Point Software Technologies
CHKP
$14.3B
$99.5M 0.1%
872,611
-69,312
-7% -$7.62M
HUM icon
156
Humana
HUM
$48.8B
$99.2M 0.1%
407,364
-2,677
-0.7% -$656K
CB icon
157
Chubb
CB
$134B
$99.2M 0.1%
696,205
-1,718
-0.2% -$249K
AWK icon
158
American Water Works
AWK
$25.7B
$99M 0.1%
1,223,223
+1,288
+0.1% +$104K
CCL icon
159
Carnival Corporation Ltd
CCL
$36.3B
$98.8M 0.1%
1,529,803
-573,884
-27% -$38.4M
STZ icon
160
Constellation Brands
STZ
$22.4B
$98.3M 0.1%
492,647
-1,311,514
-73% -$260M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.8M 0.1%
3,670,506
-76,371
-2% -$2.1M
LNT icon
162
Alliant Energy
LNT
$19.7B
$96.8M 0.1%
2,328,163
ETN icon
163
Eaton
ETN
$161B
$96.5M 0.1%
1,256,512
-10,166
-0.8% -$767K
ARMK icon
164
Aramark
ARMK
$15.3B
$96.5M 0.1%
3,290,045
-268,865
-8% -$7.8M
MTSI icon
165
MACOM Technology Solutions
MTSI
$23B
$95.5M 0.1%
2,140,833
+65,664
+3% +$3.2M
H icon
166
Hyatt Hotels
H
$17.9B
$95.4M 0.1%
1,544,696
-33,329
-2% -$1.93M
WTFC icon
167
Wintrust Financial
WTFC
$11B
$95M 0.1%
1,213,582
+36,660
+3% +$2.72M
NI icon
168
NiSource
NI
$22.4B
$94.8M 0.1%
3,705,641
+4,839
+0.1% +$127K
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$94.8M 0.1%
1,942,356
-314,055
-14% -$14.1M
FIS icon
170
Fidelity National Information Services
FIS
$21B
$94.6M 0.1%
1,013,283
-83,243
-8% -$7.56M
APC
171
DELISTED
Anadarko Petroleum
APC
$92.1M 0.09%
1,885,971
+3,372
+0.2% +$149K
ABT icon
172
Abbott
ABT
$155B
$91.6M 0.09%
1,717,046
+497,686
+41% +$25M
AERI
173
DELISTED
Aerie Pharmaceuticals
AERI
$91.3M 0.09%
1,879,613
-5,462
-0.3% -$298K
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.93B
$91.3M 0.09%
1,690,024
+115,635
+7% +$6.47M
BLUE
175
DELISTED
bluebird bio
BLUE
$91.3M 0.09%
51,327
-10,351
-17% -$14.5M

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