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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
151
Humana
HUM
$48.8B
$96.6M 0.09%
324,707
-135,809
-29% -$39.8M
HXL icon
152
Hexcel
HXL
$7.68B
$96.5M 0.09%
1,453,512
+47,849
+3% +$3.26M
AAP icon
153
Advance Auto Parts
AAP
$3.34B
$96.2M 0.09%
708,896
+38,447
+6% +$4.67M
PEG icon
154
Public Service Enterprise Group
PEG
$40.1B
$96M 0.09%
1,773,765
+379,262
+27% +$19.5M
CCL icon
155
Carnival Corporation Ltd
CCL
$36.3B
$95.2M 0.09%
1,660,989
-428,496
-21% -$27.2M
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$95.2M 0.09%
2,232,522
+104,281
+5% +$4.8M
PTC icon
157
PTC
PTC
$14.2B
$94.2M 0.09%
1,004,533
-472,663
-32% -$40.9M
EE
158
DELISTED
El Paso Electric Company
EE
$93.6M 0.09%
1,583,905
-242,953
-13% -$13.2M
LJPC
159
DELISTED
La Jolla Pharmaceutical Company
LJPC
$93M 0.09%
3,188,533
+51,471
+2% +$1.59M
PFGC icon
160
Performance Food Group
PFGC
$17.7B
$92.8M 0.09%
2,529,294
+20,739
+0.8% +$702K
SRE icon
161
Sempra
SRE
$61B
$92.1M 0.09%
1,586,400
-839,862
-35% -$45.9M
APTV icon
162
Aptiv
APTV
$12.3B
$91.4M 0.09%
997,384
+23,278
+2% +$2.17M
SU icon
163
Suncor Energy
SU
$72.1B
$91.1M 0.09%
2,239,081
-1,091,477
-33% -$42.5M
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91M 0.09%
1,764,611
-210,165
-11% -$10.5M
KLXI
165
DELISTED
KLX Inc.
KLXI
$90.4M 0.09%
1,491,286
+202,938
+16% +$12.4M
COF icon
166
Capital One
COF
$126B
$90.3M 0.09%
982,086
-106,826
-10% -$10.1M
LNG icon
167
Cheniere Energy
LNG
$55.5B
$89M 0.09%
1,364,575
-19,260
-1% -$1.19M
FTI icon
168
TechnipFMC
FTI
$29.7B
$88.9M 0.09%
3,763,415
+2,663,292
+242% +$63.5M
AERI
169
DELISTED
Aerie Pharmaceuticals
AERI
$88.5M 0.09%
1,309,821
-191,774
-13% -$10.7M
SAIA icon
170
Saia
SAIA
$11.5B
$87.9M 0.09%
1,087,522
+427,842
+65% +$33M
BURL icon
171
Burlington
BURL
$21B
$86.9M 0.08%
577,498
-20,678
-3% -$2.94M
PPL
172
PPL Corp
PPL
$27.2B
$86.7M 0.08%
3,037,527
+2,009,332
+195% +$55.6M
APH icon
173
Amphenol
APH
$195B
$86.3M 0.08%
3,961,868
-665,688
-14% -$14.5M
DXC icon
174
DXC Technology
DXC
$1.48B
$86.2M 0.08%
1,068,969
-1,019,379
-49% -$87.6M
NI icon
175
NiSource
NI
$22.4B
$85.4M 0.08%
3,248,775
-2,791
-0.1% -$68.4K

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