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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.34B
$71.5M 0.08%
454,400
-102,673
-18% -$17.2M
PINC
152
DELISTED
Premier
PINC
$71.3M 0.08%
1,909,885
+473,990
+33% +$19.6M
AME icon
153
Ametek
AME
$53.6B
$70.7M 0.08%
1,044,942
-269,130
-20% -$19.3M
BSX icon
154
Boston Scientific
BSX
$63.4B
$70.7M 0.08%
2,001,438
+1,934
+0.1% +$70.1K
EIX icon
155
Edison International
EIX
$29.5B
$70.5M 0.08%
+1,242,428
New +$77.2M
STZ icon
156
Constellation Brands
STZ
$22.4B
$69.6M 0.08%
432,667
-15,725
-4% -$3.12M
PTC icon
157
PTC
PTC
$14.2B
$69.4M 0.08%
837,379
-50,368
-6% -$4.42M
VRNS icon
158
Varonis Systems
VRNS
$5.53B
$68.4M 0.08%
3,879,126
-295,704
-7% -$5.84M
MC icon
159
Moelis & Co
MC
$4.98B
$68.4M 0.08%
1,989,556
+650,085
+49% +$27.6M
FIVE icon
160
Five Below
FIVE
$10.7B
$68M 0.08%
664,497
-11,543
-2% -$1.28M
PANW icon
161
Palo Alto Networks
PANW
$288B
$67.8M 0.08%
2,159,310
-316,206
-13% -$9.86M
ADI icon
162
Analog Devices
ADI
$191B
$67.1M 0.08%
782,270
-174,468
-18% -$15.1M
BP icon
163
BP
BP
$107B
$66.5M 0.07%
1,808,563
+91,273
+5% +$3.64M
STWD icon
164
Starwood Property Trust
STWD
$6.16B
$66.4M 0.07%
3,367,399
-865,414
-20% -$18.7M
EXAS
165
DELISTED
Exact Sciences
EXAS
$65.9M 0.07%
1,044,650
-108,336
-9% -$7.44M
HLT icon
166
Hilton Worldwide
HLT
$74.2B
$65M 0.07%
905,302
-132,766
-13% -$9.59M
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.4B
$64.3M 0.07%
1,990,182
+6,889
+0.3% +$233K
CBRE icon
168
CBRE Group
CBRE
$39B
$64.3M 0.07%
1,605,580
-420,050
-21% -$17.4M
DG icon
169
Dollar General
DG
$26.5B
$63.8M 0.07%
590,406
+82,799
+16% +$8.96M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.1M 0.07%
1,315,556
-192,650
-13% -$9.85M
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$62.4M 0.07%
1,273,880
-181,242
-12% -$9.23M
ETR icon
172
Entergy
ETR
$53.8B
$62.1M 0.07%
1,443,906
PBA icon
173
Pembina Pipeline
PBA
$29.1B
$61.9M 0.07%
2,085,080
-269,110
-11% -$8.92M
PWR icon
174
Quanta Services
PWR
$99.2B
$61.5M 0.07%
2,043,219
-119,730
-6% -$3.87M
VST icon
175
Vistra
VST
$53.4B
$60.9M 0.07%
2,661,685
-455,556
-15% -$10.7M

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