We are live on ! Find out more
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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.9M 0.07%
1,957,354
-589,683
-23% -$18.1M
PLNT icon
152
Planet Fitness
PLNT
$4.03B
$70.5M 0.07%
944,312
-361,725
-28% -$24.4M
DAR icon
153
Darling Ingredients
DAR
$9.83B
$70.4M 0.07%
2,507,099
-278,819
-10% -$6.22M
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
$70.2M 0.07%
7,212,221
+9,089
+0.1% +$83.2K
BURL icon
155
Burlington
BURL
$21B
$69.5M 0.07%
304,624
-146,854
-33% -$30.7M
FISV
156
Fiserv Inc
FISV
$26.4B
$68.8M 0.07%
595,375
-156,373
-21% -$17.3M
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$68.8M 0.07%
599,059
-30,522
-5% -$3.64M
CNC icon
158
Centene
CNC
$33.9B
$68.2M 0.07%
1,084,719
-220,115
-17% -$11.9M
DLTR icon
159
Dollar Tree
DLTR
$23.9B
$68.1M 0.07%
724,108
+385,007
+114% +$40.4M
T icon
160
AT&T
T
$148B
$68M 0.07%
2,303,598
+508,488
+28% +$14.7M
TFX icon
161
Teleflex
TFX
$5.76B
$67.8M 0.07%
180,125
-7,007
-4% -$2.41M
MTN icon
162
Vail Resorts
MTN
$5.26B
$66M 0.07%
275,349
+35,649
+15% +$8.44M
NVO
163
Novo Nordisk
NVO
$217B
$65.5M 0.07%
2,264,668
+21,782
+1% +$603K
PEG icon
164
Public Service Enterprise Group
PEG
$40.1B
$65.4M 0.07%
1,107,621
AWK icon
165
American Water Works
AWK
$25.7B
$64.3M 0.06%
523,236
IMMU
166
DELISTED
Immunomedics Inc
IMMU
$64M 0.06%
3,023,577
+271,637
+10% +$4.79M
KMI icon
167
Kinder Morgan
KMI
$72.4B
$63.6M 0.06%
3,004,585
-137,387
-4% -$2.78M
SU icon
168
Suncor Energy
SU
$72.1B
$62.7M 0.06%
1,912,472
+204,942
+12% +$6.4M
BXP icon
169
Boston Properties
BXP
$10.8B
$62.6M 0.06%
454,314
-158,307
-26% -$21.3M
GPN icon
170
Global Payments
GPN
$20.8B
$61.9M 0.06%
339,236
-89,033
-21% -$15.3M
MRK icon
171
Merck
MRK
$298B
$61.7M 0.06%
711,158
-307,020
-30% -$25.2M
ABCB icon
172
Ameris Bancorp
ABCB
$6.06B
$61.1M 0.06%
1,436,059
+469,177
+49% +$20M
AME icon
173
Ametek
AME
$53.6B
$59.8M 0.06%
600,040
-196,524
-25% -$18.6M
JBHT icon
174
JB Hunt Transport Services
JBHT
$26.5B
$59.1M 0.06%
506,116
+249,666
+97% +$28.7M
AVNT icon
175
Avient
AVNT
$3.28B
$59M 0.06%
1,604,222
+284,848
+22% +$9.3M

Similar funds