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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
151
Avantor
AVTR
$7.71B
$75.2M 0.07%
+3,940,622
New +$70.1M
BURL icon
152
Burlington
BURL
$21B
$73.9M 0.07%
434,318
-133,587
-24% -$21.8M
GPN icon
153
Global Payments
GPN
$20.8B
$73M 0.07%
456,045
-190,804
-29% -$28.4M
ROP icon
154
Roper Technologies
ROP
$35B
$72.9M 0.07%
199,092
-25,164
-11% -$8.93M
TFX icon
155
Teleflex
TFX
$5.76B
$72.8M 0.07%
219,912
-91,471
-29% -$27.6M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72.3M 0.07%
1,133,926
-230,252
-17% -$13.2M
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$71.9M 0.07%
598,205
-42,021
-7% -$4.95M
EVRG icon
158
Evergy
EVRG
$19.9B
$71.8M 0.07%
1,194,360
-1,304,599
-52% -$76.3M
WTFC icon
159
Wintrust Financial
WTFC
$11B
$71.5M 0.07%
976,930
-30,745
-3% -$2.25M
ENB icon
160
Enbridge
ENB
$122B
$70.5M 0.07%
1,951,217
+16,413
+0.8% +$598K
CBRE icon
161
CBRE Group
CBRE
$39B
$70.2M 0.07%
1,368,868
-116,215
-8% -$5.78M
PG icon
162
Procter & Gamble
PG
$340B
$70.2M 0.07%
640,363
-18,773
-3% -$2M
STWD icon
163
Starwood Property Trust
STWD
$6.16B
$70.2M 0.07%
3,088,169
-211,328
-6% -$4.8M
ADI icon
164
Analog Devices
ADI
$191B
$68.6M 0.07%
608,186
-116,264
-16% -$12.6M
ATO icon
165
Atmos Energy
ATO
$29.8B
$67.8M 0.07%
641,901
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$67.5M 0.07%
3,197,555
-368,966
-10% -$8.73M
MINI
167
DELISTED
Mobile Mini Inc
MINI
$65.7M 0.07%
2,157,867
-125,163
-5% -$4.15M
SAIA icon
168
Saia
SAIA
$11.5B
$65.4M 0.06%
1,011,140
-58,247
-5% -$3.73M
PEG icon
169
Public Service Enterprise Group
PEG
$40.1B
$65.2M 0.06%
1,107,621
SHOO icon
170
Steven Madden
SHOO
$3.1B
$64.9M 0.06%
1,911,682
-52,708
-3% -$1.73M
BP icon
171
BP
BP
$107B
$64.6M 0.06%
1,575,169
-138,439
-8% -$5.81M
KMI icon
172
Kinder Morgan
KMI
$72.4B
$64.6M 0.06%
3,091,779
+268,800
+10% +$5.42M
NVO
173
Novo Nordisk
NVO
$217B
$62.8M 0.06%
2,459,972
+1,161,888
+90% +$28.7M
NEWR
174
DELISTED
New Relic, Inc.
NEWR
$62.6M 0.06%
723,864
+267,840
+59% +$26.5M
DG icon
175
Dollar General
DG
$26.5B
$61.9M 0.06%
457,848
-87,888
-16% -$11.1M

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