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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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
151
Boston Scientific
BSX
$63.4B
$76.8M 0.08%
2,001,814
+376
+0% +$14.4K
ROP icon
152
Roper Technologies
ROP
$35B
$76.7M 0.08%
224,256
-93,669
-29% -$28.4M
ADI icon
153
Analog Devices
ADI
$191B
$76.3M 0.08%
724,450
-57,820
-7% -$5.8M
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$76.2M 0.08%
690,992
-175,739
-20% -$18.4M
PANW icon
155
Palo Alto Networks
PANW
$288B
$74.5M 0.07%
1,840,080
-319,230
-15% -$11.8M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.2M 0.07%
1,364,178
+48,622
+4% +$2.54M
STWD icon
157
Starwood Property Trust
STWD
$6.16B
$73.7M 0.07%
3,299,497
-67,902
-2% -$1.48M
BP icon
158
BP
BP
$107B
$73.7M 0.07%
1,713,608
-94,955
-5% -$3.89M
NTRA icon
159
Natera
NTRA
$39B
$73.5M 0.07%
3,565,307
-141,566
-4% -$2.22M
CBRE icon
160
CBRE Group
CBRE
$39B
$73.4M 0.07%
1,485,083
-120,497
-8% -$5.66M
PTC icon
161
PTC
PTC
$14.2B
$72.2M 0.07%
783,463
-53,916
-6% -$4.77M
DAR icon
162
Darling Ingredients
DAR
$9.83B
$71.6M 0.07%
3,309,384
+166,986
+5% +$3.52M
NOK icon
163
Nokia
NOK
$65.3B
$71.2M 0.07%
+12,443,821
New +$76.1M
PAYC icon
164
Paycom
PAYC
$6.7B
$70.9M 0.07%
374,645
-250,553
-40% -$40.7M
PM icon
165
Philip Morris
PM
$274B
$70.6M 0.07%
798,743
+554,292
+227% +$44.6M
ZTS icon
166
Zoetis
ZTS
$31.1B
$70.5M 0.07%
700,010
+307,833
+78% +$28M
TRN icon
167
Trinity Industries
TRN
$2.88B
$70.4M 0.07%
3,239,513
+988,636
+44% +$22.6M
ENB icon
168
Enbridge
ENB
$122B
$70.1M 0.07%
1,934,804
+135,180
+8% +$4.87M
LH icon
169
Labcorp
LH
$22.6B
$68.7M 0.07%
522,859
-58
-0% -$7.14K
MC icon
170
Moelis & Co
MC
$4.98B
$68.7M 0.07%
1,651,215
-338,341
-17% -$14.5M
PG icon
171
Procter & Gamble
PG
$340B
$68.6M 0.07%
659,136
+171,744
+35% +$16.7M
DUK icon
172
Duke Energy
DUK
$98.5B
$68.5M 0.07%
761,195
-265,048
-26% -$23.4M
TTD icon
173
Trade Desk
TTD
$8.9B
$68.3M 0.07%
3,450,580
-281,160
-8% -$4.61M
WTFC icon
174
Wintrust Financial
WTFC
$11B
$67.8M 0.07%
1,007,675
-107,246
-10% -$7.66M
IQV icon
175
IQVIA
IQV
$34.7B
$67.7M 0.07%
470,618
+98,318
+26% +$13.1M

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