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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CQH
176
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$123M 0.11%
4,956,291
+158,483
+3% +$3.74M
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$122M 0.11%
851,278
-36,841
-4% -$4.69M
GPN icon
178
Global Payments
GPN
$20.8B
$121M 0.11%
3,315,146
+790,874
+31% +$27.2M
SPXC icon
179
SPX Corp
SPXC
$10.9B
$120M 0.11%
4,416,284
+2,402
+0.1% +$62.4K
WCC
180
WESCO International
WCC
$16.6B
$120M 0.11%
1,392,383
+4,936
+0.4% +$431K
A icon
181
Agilent Technologies
A
$38.2B
$119M 0.11%
2,896,005
-1,005,751
-26% -$40.4M
NEE icon
182
NextEra Energy
NEE
$187B
$119M 0.11%
4,641,504
+6,148
+0.1% +$150K
PLL
183
DELISTED
PALL CORP
PLL
$119M 0.11%
1,387,898
+7,385
+0.5% +$632K
AEP icon
184
American Electric Power
AEP
$73.4B
$118M 0.11%
2,112,516
+303,336
+17% +$16M
FFIV icon
185
F5
FFIV
$24.3B
$117M 0.11%
1,051,395
+5,500
+0.5% +$592K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$117M 0.11%
3,465,380
+1,861,945
+116% +$62M
PPL
187
PPL Corp
PPL
$27.2B
$117M 0.11%
3,532,242
+46,525
+1% +$1.47M
ARG
188
DELISTED
Airgas Inc
ARG
$117M 0.11%
1,070,121
-132,188
-11% -$14.1M
SNDK
189
DELISTED
SANDISK CORP
SNDK
$116M 0.11%
1,110,262
+5,818
+0.5% +$528K
D icon
190
Dominion Energy
D
$62.7B
$115M 0.11%
1,609,140
+269,431
+20% +$18.9M
MINI
191
DELISTED
Mobile Mini Inc
MINI
$114M 0.11%
2,375,490
+627,311
+36% +$27.9M
TDG icon
192
TransDigm Group
TDG
$68B
$111M 0.1%
663,724
-2,778
-0.4% -$501K
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$110M 0.1%
1,058,122
-65,293
-6% -$7.14M
ECL icon
194
Ecolab
ECL
$75.9B
$110M 0.1%
985,585
-152,115
-13% -$16.3M
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$108M 0.1%
2,698,512
+937,098
+53% +$36M
RRC icon
196
Range Resources
RRC
$8.59B
$108M 0.1%
1,244,259
-1,195
-0.1% -$107K
PFE icon
197
Pfizer
PFE
$138B
$108M 0.1%
3,824,057
-327,216
-8% -$9.33M
HP icon
198
Helmerich & Payne
HP
$3.37B
$107M 0.1%
925,793
-1,093
-0.1% -$120K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$107M 0.1%
2,945,870
-19,274
-0.7% -$712K
WNR
200
DELISTED
Western Refining Inc
WNR
$107M 0.1%
2,854,492
+165,763
+6% +$6.68M

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