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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBD
176
DELISTED
Diebold Nixdorf Incorporated
DBD
$116M 0.11%
3,352,730
+169,729
+5% +$5.99M
NOW icon
177
ServiceNow
NOW
$108B
$116M 0.11%
8,530,220
-139,870
-2% -$1.78M
VTRS icon
178
Viatris
VTRS
$19B
$116M 0.11%
2,053,442
+657,831
+47% +$35.3M
AME icon
179
Ametek
AME
$53.6B
$116M 0.11%
2,195,612
-570,252
-21% -$29M
AEE icon
180
Ameren
AEE
$31.3B
$115M 0.11%
2,492,868
+839,960
+51% +$35.7M
WEN icon
181
Wendy's
WEN
$1.41B
$115M 0.11%
12,709,779
+1,709,922
+16% +$14.4M
KR icon
182
Kroger
KR
$36B
$114M 0.11%
3,565,138
-81,782
-2% -$2.37M
MTN icon
183
Vail Resorts
MTN
$5.26B
$114M 0.11%
1,254,176
+88,059
+8% +$7.64M
EMN icon
184
Eastman Chemical
EMN
$7.69B
$114M 0.11%
1,500,469
+282,252
+23% +$22.3M
XRX icon
185
Xerox
XRX
$357M
$114M 0.11%
3,113,317
+96,960
+3% +$3.42M
SNDK
186
DELISTED
SANDISK CORP
SNDK
$113M 0.11%
1,157,503
+63,009
+6% +$6.02M
LNG icon
187
Cheniere Energy
LNG
$55.5B
$112M 0.11%
1,594,582
-292,972
-16% -$20.7M
CBRE icon
188
CBRE Group
CBRE
$39B
$111M 0.1%
3,234,547
+991,256
+44% +$31.7M
TEVA icon
189
Teva Pharmaceuticals
TEVA
$37.1B
$110M 0.1%
1,917,280
-197,372
-9% -$11M
CHD icon
190
Church & Dwight Co
CHD
$22.6B
$110M 0.1%
2,793,330
-648,602
-19% -$24M
LNT icon
191
Alliant Energy
LNT
$19.7B
$110M 0.1%
3,314,288
+1,548,960
+88% +$48M
STZ icon
192
Constellation Brands
STZ
$22.4B
$108M 0.1%
1,104,189
+295,901
+37% +$27.1M
MINI
193
DELISTED
Mobile Mini Inc
MINI
$108M 0.1%
2,669,420
+17,819
+0.7% +$720K
ROSE
194
DELISTED
ROSETTA RESOURCES INC
ROSE
$108M 0.1%
4,837,641
+386,104
+9% +$12.5M
PWR icon
195
Quanta Services
PWR
$99.2B
$108M 0.1%
3,797,527
+2,549,464
+204% +$80.1M
NI icon
196
NiSource
NI
$22.4B
$107M 0.1%
6,445,851
-423
-0% -$6.89K
GPN icon
197
Global Payments
GPN
$20.8B
$107M 0.1%
2,655,988
-326,502
-11% -$13.1M
ET icon
198
Energy Transfer Partners
ET
$69.1B
$107M 0.1%
3,716,178
-1,649,828
-31% -$47.5M
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.08B
$107M 0.1%
1,725,800
-21,204
-1% -$1.05M
FFIV icon
200
F5
FFIV
$24.3B
$106M 0.1%
816,225
-18,793
-2% -$2.34M

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