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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
176
Dominion Energy
D
$62.7B
$124M 0.11%
1,751,637
-145,925
-8% -$10.8M
WCC
177
WESCO International
WCC
$16.6B
$124M 0.11%
1,774,507
-23,570
-1% -$1.63M
HD icon
178
Home Depot
HD
$337B
$124M 0.11%
1,090,451
-89,685
-8% -$9.89M
CBRE icon
179
CBRE Group
CBRE
$39B
$124M 0.11%
3,191,819
-42,728
-1% -$1.47M
HLT icon
180
Hilton Worldwide
HLT
$74.2B
$123M 0.11%
1,386,012
+664,964
+92% +$55M
INVX
181
Innovex International
INVX
$1.8B
$121M 0.11%
1,773,400
-463,162
-21% -$33.4M
CI icon
182
Cigna
CI
$80.2B
$119M 0.11%
915,479
+92,934
+11% +$10.8M
VTRS icon
183
Viatris
VTRS
$19B
$118M 0.11%
1,986,181
-67,261
-3% -$3.83M
CHD icon
184
Church & Dwight Co
CHD
$22.6B
$118M 0.11%
2,756,024
-37,306
-1% -$1.55M
ARG
185
DELISTED
Airgas Inc
ARG
$116M 0.11%
1,095,718
-14,848
-1% -$1.68M
APTV icon
186
Aptiv
APTV
$12.3B
$116M 0.11%
1,455,952
+162,882
+13% +$12.2M
PPL
187
PPL Corp
PPL
$27.2B
$115M 0.11%
3,656,510
-345,514
-9% -$11.1M
BBWI icon
188
Bath & Body Works
BBWI
$4.04B
$115M 0.11%
1,503,138
-667,589
-31% -$48.2M
FFIV icon
189
F5
FFIV
$24.3B
$113M 0.1%
981,970
+165,745
+20% +$19.5M
SBNY
190
DELISTED
Signature Bank
SBNY
$110M 0.1%
851,496
+93,331
+12% +$11.6M
XRX icon
191
Xerox
XRX
$357M
$109M 0.1%
3,231,712
+118,395
+4% +$4.18M
PSX icon
192
Phillips 66
PSX
$80.8B
$109M 0.1%
1,380,716
-575,692
-29% -$42.3M
LNT icon
193
Alliant Energy
LNT
$19.7B
$108M 0.1%
3,441,294
+127,006
+4% +$4.14M
KYTH
194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$108M 0.1%
2,160,438
+528,269
+32% +$22.2M
AEP icon
195
American Electric Power
AEP
$73.4B
$108M 0.1%
1,921,684
CPN
196
DELISTED
Calpine Corporation
CPN
$107M 0.1%
4,686,553
+226,227
+5% +$4.88M
ADI icon
197
Analog Devices
ADI
$191B
$107M 0.1%
1,700,468
-22,799
-1% -$1.29M
NAVI icon
198
Navient
NAVI
$796M
$107M 0.1%
5,244,026
+3,242,896
+162% +$66.6M
GPN icon
199
Global Payments
GPN
$20.8B
$106M 0.1%
2,320,588
-335,400
-13% -$15M
QLIK
200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$106M 0.1%
3,393,865
+245,749
+8% +$7.52M

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