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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASMB icon
151
Assembly Biosciences
ASMB
$530M
$54.9M 0.05%
196,106
+1,037
+0.5% +$242K
AVNT icon
152
Avient
AVNT
$3.28B
$54.7M 0.05%
2,083,828
+35,198
+2% +$817K
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
$54.7M 0.05%
465,132
-10,090
-2% -$1.06M
IQV icon
154
IQVIA
IQV
$34.7B
$54.6M 0.05%
385,010
-127,775
-25% -$17.3M
COF icon
155
Capital One
COF
$126B
$54.5M 0.05%
870,190
+291,936
+50% +$18.2M
WPX
156
DELISTED
WPX Energy, Inc.
WPX
$54.4M 0.05%
8,526,108
-129,943
-2% -$733K
DG icon
157
Dollar General
DG
$26.5B
$54.3M 0.05%
284,927
-34,696
-11% -$6.28M
DTE icon
158
DTE Energy
DTE
$31B
$54.1M 0.05%
591,682
+34,094
+6% +$3.02M
XEL icon
159
Xcel Energy
XEL
$50B
$53.9M 0.05%
861,984
CCK icon
160
Crown Holdings
CCK
$12.2B
$53.4M 0.05%
819,567
+212,508
+35% +$13.4M
AMD icon
161
Advanced Micro Devices
AMD
$894B
$53.1M 0.05%
1,009,871
-2,091,658
-67% -$111M
VRNS icon
162
Varonis Systems
VRNS
$5.53B
$52.4M 0.05%
1,775,943
+402,009
+29% +$10.1M
RVNC
163
DELISTED
Revance Therapeutics, Inc.
RVNC
$51.9M 0.05%
2,126,541
+424,017
+25% +$8.37M
TFX icon
164
Teleflex
TFX
$5.76B
$51.8M 0.05%
142,348
+20,050
+16% +$6.93M
ATO icon
165
Atmos Energy
ATO
$29.8B
$49.1M 0.04%
493,257
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$48.9M 0.04%
287,627
+153,380
+114% +$22.9M
MPWR icon
167
Monolithic Power Systems
MPWR
$67.6B
$48.6M 0.04%
205,026
-31,552
-13% -$6.39M
JACK icon
168
Jack in the Box
JACK
$290M
$48.1M 0.04%
648,766
+200,342
+45% +$12.3M
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$47.9M 0.04%
1,368,996
-60,437
-4% -$2M
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47.4M 0.04%
432,141
-192,363
-31% -$20.1M
DUK icon
171
Duke Energy
DUK
$98.5B
$47.4M 0.04%
593,011
AAMI
172
Acadian Asset Management
AAMI
$2.87B
$47.2M 0.04%
3,788,435
-124,344
-3% -$1.02M
JBHT icon
173
JB Hunt Transport Services
JBHT
$26.5B
$47M 0.04%
390,675
-69,633
-15% -$7.5M
RNR icon
174
RenaissanceRe
RNR
$13.6B
$46.9M 0.04%
274,507
+249,476
+997% +$40.9M
CHD icon
175
Church & Dwight Co
CHD
$22.6B
$46.2M 0.04%
597,088
+144,330
+32% +$10.5M

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