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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$100M 0.1%
1,869,102
-16,869
-0.9% -$829K
CCOI icon
152
Cogent Communications
CCOI
$613M
$100M 0.1%
2,209,271
-131,566
-6% -$6.27M
ARMK icon
153
Aramark
ARMK
$15.3B
$99.5M 0.1%
3,223,633
-66,412
-2% -$2.03M
LNT icon
154
Alliant Energy
LNT
$19.7B
$99.2M 0.1%
2,328,163
WTFC icon
155
Wintrust Financial
WTFC
$11B
$99M 0.1%
1,201,894
-11,688
-1% -$941K
HHH icon
156
Howard Hughes
HHH
$4.3B
$97.6M 0.1%
780,038
+123,411
+19% +$14.7M
H icon
157
Hyatt Hotels
H
$17.9B
$97.5M 0.1%
1,325,977
-218,719
-14% -$14.8M
QCOM icon
158
Qualcomm
QCOM
$188B
$97.4M 0.1%
1,521,746
-988,261
-39% -$59.9M
RIO icon
159
Rio Tinto
RIO
$152B
$97.4M 0.1%
1,840,407
-299,309
-14% -$14.6M
XEL icon
160
Xcel Energy
XEL
$50B
$96.5M 0.1%
2,006,750
-319,399
-14% -$15.9M
BLUE
161
DELISTED
bluebird bio
BLUE
$96.3M 0.1%
41,742
-9,585
-19% -$19.5M
ASMB icon
162
Assembly Biosciences
ASMB
$530M
$95.9M 0.09%
176,692
+28,919
+20% +$13.1M
NWL icon
163
Newell Brands
NWL
$2.13B
$95.7M 0.09%
3,097,189
-6,211
-0.2% -$214K
EE
164
DELISTED
El Paso Electric Company
EE
$95.4M 0.09%
1,723,501
+205,703
+14% +$11.9M
PLNT icon
165
Planet Fitness
PLNT
$4.03B
$94.3M 0.09%
2,723,426
-376,563
-12% -$11.1M
VMC icon
166
Vulcan Materials
VMC
$37.9B
$93.9M 0.09%
731,273
+135,860
+23% +$16.6M
FIS icon
167
Fidelity National Information Services
FIS
$21B
$93.4M 0.09%
992,922
-20,361
-2% -$1.91M
ANDV
168
DELISTED
Andeavor
ANDV
$93.4M 0.09%
816,732
+23,057
+3% +$2.48M
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$92.2M 0.09%
1,548,750
-205,302
-12% -$12.5M
APTV icon
170
Aptiv
APTV
$12.3B
$91.3M 0.09%
1,076,240
-22,560
-2% -$2.15M
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.93B
$91M 0.09%
1,709,286
+19,262
+1% +$1.07M
ROST icon
172
Ross Stores
ROST
$70.9B
$91M 0.09%
1,133,981
-83,788
-7% -$5.86M
FRC
173
DELISTED
First Republic Bank
FRC
$90.6M 0.09%
1,045,869
-361,280
-26% -$34.2M
STZ icon
174
Constellation Brands
STZ
$22.4B
$90.2M 0.09%
394,797
-97,850
-20% -$21.2M
FOE
175
DELISTED
Ferro Corporation
FOE
$90M 0.09%
3,817,231
-58,863
-2% -$1.39M

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