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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES icon
151
Western Midstream Partners
WES
$19B
$77.5M 0.05%
1,950,612
+22,433
+1% +$826K
SPT icon
152
Sprout Social
SPT
$510M
$76.5M 0.05%
2,143,070
+5,648
+0.3% +$227K
MOH icon
153
Molina Healthcare
MOH
$12.6B
$75.7M 0.05%
254,663
-74,166
-23% -$25.2M
SHEL icon
154
Shell
SHEL
$234B
$75.5M 0.05%
1,046,527
-55,722
-5% -$3.98M
TOL icon
155
Toll Brothers
TOL
$14.3B
$75.4M 0.05%
654,688
-6,044
-0.9% -$732K
CRDO icon
156
Credo Technology Group
CRDO
$44B
$75.4M 0.05%
2,359,535
-15,720
-0.7% -$348K
LADR
157
Ladder Capital
LADR
$1.25B
$75.2M 0.05%
6,659,608
+331,582
+5% +$3.64M
AVTR icon
158
Avantor
AVTR
$7.71B
$74.9M 0.05%
3,534,189
+1,036,840
+42% +$25M
AVNT icon
159
Avient
AVNT
$3.28B
$73.3M 0.05%
1,678,589
+15,712
+0.9% +$688K
ACVA icon
160
ACV Auctions
ACVA
$1.26B
$72.6M 0.05%
3,975,962
+21,530
+0.5% +$387K
T icon
161
AT&T
T
$148B
$72.2M 0.05%
3,776,475
-142,617
-4% -$2.48M
XEL icon
162
Xcel Energy
XEL
$50B
$71.7M 0.05%
1,342,895
-18,121
-1% -$986K
ET icon
163
Energy Transfer Partners
ET
$69.1B
$71.5M 0.05%
4,409,703
-106,699
-2% -$1.68M
VSEC icon
164
VSE Corp
VSEC
$5.85B
$70.1M 0.04%
793,938
+232,541
+41% +$18.7M
PINS icon
165
Pinterest
PINS
$12.7B
$70M 0.04%
1,588,513
+76,495
+5% +$3.02M
NBIX icon
166
Neurocrine Biosciences
NBIX
$17.3B
$68.7M 0.04%
499,323
+153,877
+45% +$21.1M
FE icon
167
FirstEnergy
FE
$28.5B
$68M 0.04%
1,776,635
-22,887
-1% -$888K
GM icon
168
General Motors
GM
$69.3B
$67.2M 0.04%
1,446,130
+16,531
+1% +$746K
HAL icon
169
Halliburton
HAL
$29.6B
$67.2M 0.04%
1,988,031
+93,732
+5% +$3.46M
EIX icon
170
Edison International
EIX
$29.5B
$66.1M 0.04%
920,149
-11,834
-1% -$858K
FANG icon
171
Diamondback Energy
FANG
$53.6B
$65.8M 0.04%
328,663
-38,644
-11% -$7.67M
EFOR
172
Everforth Inc
EFOR
$702M
$64.4M 0.04%
730,387
+85,213
+13% +$8.14M
ORCL icon
173
Oracle
ORCL
$369B
$64.1M 0.04%
453,984
+245,397
+118% +$30.5M
GFL icon
174
GFL Environmental
GFL
$14B
$64M 0.04%
1,644,066
+266,588
+19% +$9.13M
NSA icon
175
National Storage Affiliates Trust
NSA
$3.45B
$63.6M 0.04%
1,543,639
+191,700
+14% +$7.23M

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