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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLL
176
DELISTED
PALL CORP
PLL
$115M 0.11%
1,371,844
-16,054
-1% -$1.31M
TEVA icon
177
Teva Pharmaceuticals
TEVA
$37.1B
$114M 0.11%
2,114,652
-1,807,533
-46% -$95.8M
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$113M 0.11%
+1,311,925
New +$116M
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$113M 0.11%
2,694,326
+506,165
+23% +$21M
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
$112M 0.1%
3,183,001
+484,489
+18% +$18.3M
TDG icon
181
TransDigm Group
TDG
$68B
$112M 0.1%
608,266
-55,458
-8% -$9.9M
APAM icon
182
Artisan Partners
APAM
$2.72B
$112M 0.1%
2,144,234
-110,539
-5% -$5.97M
PPL
183
PPL Corp
PPL
$27.2B
$111M 0.1%
3,643,566
+111,324
+3% +$3.48M
NEE icon
184
NextEra Energy
NEE
$187B
$111M 0.1%
4,717,660
+76,156
+2% +$1.84M
AEP icon
185
American Electric Power
AEP
$73.4B
$110M 0.1%
2,112,516
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$110M 0.1%
2,887,119
-3,207,547
-53% -$123M
GNC
187
DELISTED
GNC Holdings, Inc.
GNC
$110M 0.1%
2,833,513
+65,525
+2% +$2.38M
TW
188
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$109M 0.1%
1,095,891
+37,769
+4% +$3.98M
FTNT icon
189
Fortinet
FTNT
$122B
$108M 0.1%
21,301,775
+2,638,560
+14% +$13.3M
WCC
190
WESCO International
WCC
$16.6B
$108M 0.1%
1,374,669
-17,714
-1% -$1.47M
SNDK
191
DELISTED
SANDISK CORP
SNDK
$107M 0.1%
1,094,494
-15,768
-1% -$1.54M
XRX icon
192
Xerox
XRX
$357M
$105M 0.1%
3,016,357
+279,221
+10% +$9.74M
GPN icon
193
Global Payments
GPN
$20.8B
$104M 0.1%
2,982,490
-332,656
-10% -$11.9M
NI icon
194
NiSource
NI
$22.4B
$104M 0.1%
6,446,274
+67,608
+1% +$1.03M
COO icon
195
Cooper Companies
COO
$13.4B
$103M 0.1%
+2,652,688
New +$104M
KMI icon
196
Kinder Morgan
KMI
$72.4B
$102M 0.09%
+2,660,610
New +$101M
NOW icon
197
ServiceNow
NOW
$108B
$102M 0.09%
8,670,090
+824,680
+11% +$9.73M
HRI icon
198
Herc Holdings
HRI
$4.92B
$101M 0.09%
1,329,981
-1,237,272
-48% -$106M
MTN icon
199
Vail Resorts
MTN
$5.26B
$101M 0.09%
1,166,117
+36,812
+3% +$2.92M
GME icon
200
GameStop
GME
$10.1B
$101M 0.09%
9,775,388
+1,691,100
+21% +$18M

Similar funds