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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.9B
$91.1M 0.1%
2,904,678
+527,082
+22% +$16.5M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$7.93B
$90.4M 0.1%
8,129,604
-446,506
-5% -$4.81M
COF icon
178
Capital One
COF
$126B
$90.3M 0.1%
1,041,434
-10,996
-1% -$980K
FLEX icon
179
Flex
FLEX
$48.5B
$90.2M 0.1%
7,123,092
-27,718
-0.4% -$332K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$89.9M 0.1%
2,312,987
+28,541
+1% +$1.22M
TGE
181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88.8M 0.1%
3,087,830
-135,953
-4% -$3.73M
NI icon
182
NiSource
NI
$22.4B
$88M 0.09%
3,700,802
-551,840
-13% -$12.6M
H icon
183
Hyatt Hotels
H
$17.9B
$87.2M 0.09%
1,615,212
+44,231
+3% +$2.38M
CCI icon
184
Crown Castle
CCI
$34.5B
$85.5M 0.09%
904,756
-550,302
-38% -$49.2M
HUM icon
185
Humana
HUM
$48.8B
$84.9M 0.09%
411,642
-2,411
-0.6% -$498K
SBNY
186
DELISTED
Signature Bank
SBNY
$84.5M 0.09%
569,740
-6,174
-1% -$956K
WFC icon
187
Wells Fargo
WFC
$258B
$84.5M 0.09%
1,518,378
-95,244
-6% -$5.4M
AGRO icon
188
Adecoagro
AGRO
$1.51B
$84M 0.09%
7,330,098
-299,130
-4% -$3.51M
CHD icon
189
Church & Dwight Co
CHD
$22.6B
$82M 0.09%
1,643,673
-249,493
-13% -$11.9M
MINI
190
DELISTED
Mobile Mini Inc
MINI
$82M 0.09%
2,687,141
-358,750
-12% -$11.3M
ATO icon
191
Atmos Energy
ATO
$29.8B
$81.6M 0.09%
1,032,821
-332
-0% -$25.5K
COO icon
192
Cooper Companies
COO
$13.4B
$80.5M 0.09%
1,610,796
-31,624
-2% -$1.5M
FIS icon
193
Fidelity National Information Services
FIS
$21B
$80.2M 0.09%
1,007,071
+48,644
+5% +$3.91M
ICE icon
194
Intercontinental Exchange
ICE
$77.8B
$79.6M 0.09%
1,329,322
-33,974
-2% -$1.99M
BLUE
195
DELISTED
bluebird bio
BLUE
$78.7M 0.08%
66,813
-390
-0.6% -$398K
BKU icon
196
Bankunited
BKU
$3.49B
$78.5M 0.08%
2,103,451
+563,176
+37% +$21.4M
PWR icon
197
Quanta Services
PWR
$99.2B
$78.4M 0.08%
2,113,691
-671,802
-24% -$24.5M
XIFR
198
XPLR Infrastructure LP
XIFR
$1.16B
$78.1M 0.08%
2,357,915
+852
+0% +$25.9K
TDG icon
199
TransDigm Group
TDG
$68B
$77.9M 0.08%
353,842
-129,872
-27% -$31M
D icon
200
Dominion Energy
D
$62.7B
$77.8M 0.08%
1,003,267
+371,081
+59% +$28.1M

Similar funds