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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
176
Alliant Energy
LNT
$19.7B
$88.4M 0.1%
2,331,841
-278,218
-11% -$10.3M
WMT icon
177
Walmart Inc
WMT
$905B
$87.8M 0.1%
3,811,902
+66,390
+2% +$1.55M
DXCM icon
178
DexCom
DXCM
$28.6B
$87.5M 0.1%
5,864,188
+1,056,428
+22% +$18.7M
AWK icon
179
American Water Works
AWK
$25.7B
$87M 0.1%
1,202,543
-67,176
-5% -$4.86M
H icon
180
Hyatt Hotels
H
$17.9B
$86.8M 0.1%
1,570,981
-37,247
-2% -$1.97M
IQV icon
181
IQVIA
IQV
$34.7B
$86.6M 0.1%
1,138,525
-257,249
-18% -$19.7M
SBNY
182
DELISTED
Signature Bank
SBNY
$86.5M 0.1%
575,914
-183,036
-24% -$25M
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$86.4M 0.1%
3,223,783
+224,785
+7% +$5.53M
CAVM
184
DELISTED
Cavium, Inc.
CAVM
$86M 0.1%
1,376,626
-341,952
-20% -$19.7M
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85.7M 0.1%
3,986,514
+29,732
+0.8% +$580K
AXTA icon
186
Axalta
AXTA
$6.87B
$85.7M 0.1%
3,148,988
-1,261,394
-29% -$33.2M
CHKP icon
187
Check Point Software Technologies
CHKP
$14.3B
$84.9M 0.09%
1,005,692
-108,681
-10% -$8.91M
HUM icon
188
Humana
HUM
$48.8B
$84.5M 0.09%
414,053
+74,594
+22% +$14.2M
CHD icon
189
Church & Dwight Co
CHD
$22.6B
$83.7M 0.09%
1,893,166
-29,709
-2% -$1.35M
WTM icon
190
White Mountains Insurance
WTM
$5.37B
$82.8M 0.09%
99,004
-17,354
-15% -$14.5M
SRCL
191
DELISTED
Stericycle Inc
SRCL
$82.3M 0.09%
1,068,127
-22,083
-2% -$1.67M
MELI icon
192
Mercado Libre
MELI
$95B
$82M 0.09%
524,852
+99,921
+24% +$16.5M
VOD icon
193
Vodafone
VOD
$35.8B
$81.2M 0.09%
3,323,696
-251,029
-7% -$6.61M
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$7.93B
$80.9M 0.09%
8,576,110
+178,202
+2% +$1.72M
FTS icon
195
Fortis
FTS
$29.4B
$80.8M 0.09%
+2,619,712
New +$81.3M
WSTC
196
DELISTED
West Corporation
WSTC
$80M 0.09%
3,232,326
+82,411
+3% +$1.91M
AGRO icon
197
Adecoagro
AGRO
$1.51B
$79.2M 0.09%
7,629,228
+20,378
+0.3% +$219K
HSIC icon
198
Henry Schein
HSIC
$9.9B
$78.7M 0.09%
1,322,489
-1,406,360
-52% -$84.9M
DG icon
199
Dollar General
DG
$26.5B
$78.6M 0.09%
1,060,975
-166,957
-14% -$12.2M
FLEX icon
200
Flex
FLEX
$48.5B
$77.4M 0.09%
7,150,810
+52,428
+0.7% +$560K

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