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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
176
Quanta Services
PWR
$99.2B
$91.7M 0.1%
3,964,540
+68,412
+2% +$1.58M
TEVA icon
177
Teva Pharmaceuticals
TEVA
$37.1B
$91.6M 0.1%
1,824,169
-6,085
-0.3% -$324K
DD icon
178
DuPont de Nemours
DD
$18.1B
$91.1M 0.1%
723,733
+184,937
+34% +$24.3M
AMCX icon
179
AMC Global Media
AMCX
$431M
$91M 0.1%
1,506,361
+213,317
+16% +$13.6M
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$90.8M 0.1%
2,190,267
+233,412
+12% +$9.65M
CDW icon
181
CDW
CDW
$17.8B
$90.6M 0.1%
2,260,334
+1,245,656
+123% +$51.7M
HES
182
DELISTED
Hess
HES
$90.3M 0.1%
1,502,318
+205,246
+16% +$11.9M
AZO icon
183
AutoZone
AZO
$49.5B
$90M 0.1%
113,378
+21,560
+23% +$16.6M
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$89.7M 0.1%
3,149,111
-97,870
-3% -$2.98M
CHKP icon
185
Check Point Software Technologies
CHKP
$14.3B
$89.6M 0.1%
1,124,885
-87,213
-7% -$7.3M
KATE
186
DELISTED
Kate Spade & Company
KATE
$89.5M 0.1%
4,340,993
+148,905
+4% +$3.4M
ATO icon
187
Atmos Energy
ATO
$29.8B
$88.1M 0.1%
1,083,187
+235,373
+28% +$17.5M
EQIX icon
188
Equinix
EQIX
$101B
$87M 0.1%
224,507
+27,901
+14% +$9.74M
AGRO icon
189
Adecoagro
AGRO
$1.51B
$87M 0.1%
7,926,134
-154,879
-2% -$1.7M
WTFC icon
190
Wintrust Financial
WTFC
$11B
$86.8M 0.1%
1,702,721
-73,169
-4% -$3.66M
ARMK icon
191
Aramark
ARMK
$15.3B
$86.7M 0.1%
+3,593,399
New +$86.5M
PAYC icon
192
Paycom
PAYC
$6.7B
$85.9M 0.09%
1,987,076
-113,446
-5% -$4.43M
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$85.9M 0.09%
946,099
-79,536
-8% -$6.73M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15B
$85.6M 0.09%
606,020
-54,058
-8% -$7.97M
H icon
195
Hyatt Hotels
H
$17.9B
$85.6M 0.09%
1,741,113
-16,961
-1% -$810K
OZK icon
196
Bank OZK
OZK
$5.54B
$85.1M 0.09%
2,269,098
+228,822
+11% +$9.02M
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$84.9M 0.09%
4,332,049
+408,212
+10% +$8.15M
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$84.3M 0.09%
2,214,600
+619,064
+39% +$22.2M
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
$80.2M 0.09%
715,816
-110,687
-13% -$10.3M
WEC icon
200
WEC Energy
WEC
$37.5B
$79.7M 0.09%
1,220,072
+155,231
+15% +$9.34M

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