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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRX icon
176
Regal Rexnord
RRX
$14.1B
$68M 0.05%
363,118
+67,333
+23% +$12.5M
MCD icon
177
McDonald's
MCD
$191B
$67.5M 0.05%
217,233
+69,088
+47% +$22M
HLI icon
178
Houlihan Lokey
HLI
$9.46B
$67.3M 0.05%
468,557
-119,210
-20% -$19.6M
MMM icon
179
3M
MMM
$81.7B
$67.2M 0.05%
462,741
-22,435
-5% -$3.57M
HLIO icon
180
Helios Technologies
HLIO
$2.68B
$67M 0.05%
1,035,977
+239,876
+30% +$16.1M
SEI
181
Solaris Energy Infrastructure
SEI
$4.26B
$66.7M 0.05%
1,179,736
+805,319
+215% +$43.6M
CVS icon
182
CVS Health
CVS
$135B
$66.7M 0.05%
928,053
-467,906
-34% -$36M
ONON icon
183
On Holding
ONON
$12.6B
$66.6M 0.05%
1,957,674
-741,470
-27% -$32.4M
MTSI icon
184
MACOM Technology Solutions
MTSI
$23B
$66.6M 0.05%
299,725
-52,925
-15% -$11.8M
LOW icon
185
Lowe's Companies
LOW
$116B
$66.1M 0.05%
279,549
-403,139
-59% -$105M
DXCM icon
186
DexCom
DXCM
$28.6B
$65.8M 0.05%
1,048,097
-4,741,847
-82% -$330M
SCCO icon
187
Southern Copper
SCCO
$152B
$65.6M 0.05%
384,900
-47,157
-11% -$8.63M
LFST icon
188
Lifestance Health
LFST
$4.12B
$65.2M 0.04%
10,228,801
+2,843,388
+39% +$19.8M
AEP icon
189
American Electric Power
AEP
$73.4B
$64.6M 0.04%
493,085
-10,643
-2% -$1.33M
HAYW icon
190
Hayward Holdings
HAYW
$3.45B
$64.2M 0.04%
4,798,842
+90,733
+2% +$1.41M
ATO icon
191
Atmos Energy
ATO
$29.8B
$63.9M 0.04%
346,090
-6,958
-2% -$1.23M
TTMI icon
192
TTM Technologies
TTMI
$14.7B
$62.5M 0.04%
641,532
+1,485
+0.2% +$141K
NRG icon
193
NRG Energy
NRG
$29.2B
$62.2M 0.04%
425,839
-84,726
-17% -$13.3M
FLYW icon
194
Flywire
FLYW
$2.17B
$61.7M 0.04%
5,298,881
+878,248
+20% +$11M
CUZ icon
195
Cousins Properties
CUZ
$5.11B
$61.4M 0.04%
2,720,874
+54,878
+2% +$1.33M
DD icon
196
DuPont de Nemours
DD
$18.1B
$60.5M 0.04%
440,672
+249,936
+131% +$34.5M
CHRD icon
197
Chord Energy
CHRD
$6.87B
$60.2M 0.04%
+423,338
New +$46.2M
CPK icon
198
Chesapeake Utilities
CPK
$3.15B
$60M 0.04%
474,863
-4,318
-0.9% -$556K
EQT icon
199
EQT Corp
EQT
$31.2B
$58.6M 0.04%
920,707
-31,067
-3% -$1.82M
SION
200
Sionna Therapeutics
SION
$1.92B
$58.2M 0.04%
1,451,220
+335,942
+30% +$12.8M

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