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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
R icon
176
Ryder
R
$10.4B
$86.7M 0.09%
1,204,165
-101,946
-8% -$7.06M
ALGN icon
177
Align Technology
ALGN
$12.8B
$86.2M 0.09%
573,947
+18,492
+3% +$2.51M
ATO icon
178
Atmos Energy
ATO
$29.8B
$86.1M 0.09%
1,037,449
+4,628
+0.4% +$380K
AET
179
DELISTED
Aetna Inc
AET
$85.8M 0.09%
565,426
+196,897
+53% +$27.8M
COF icon
180
Capital One
COF
$126B
$85.7M 0.09%
1,037,241
-4,193
-0.4% -$341K
HDB icon
181
HDFC Bank
HDB
$133B
$85.6M 0.09%
3,938,708
+515,708
+15% +$10.8M
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.93B
$85.5M 0.09%
1,574,389
-313,619
-17% -$16.2M
APC
183
DELISTED
Anadarko Petroleum
APC
$85.4M 0.09%
1,882,599
-894,872
-32% -$47.5M
AMCX icon
184
AMC Global Media
AMCX
$431M
$85M 0.09%
1,590,605
-31,070
-2% -$1.74M
NVRO
185
DELISTED
NEVRO CORP.
NVRO
$84.8M 0.09%
1,139,119
+458,925
+67% +$36.8M
FIVE icon
186
Five Below
FIVE
$10.7B
$84.5M 0.09%
1,711,414
+367,235
+27% +$18.1M
AXTA icon
187
Axalta
AXTA
$6.87B
$84.3M 0.09%
2,632,403
-463,615
-15% -$14.8M
BLUE
188
DELISTED
bluebird bio
BLUE
$83.9M 0.09%
61,678
-5,135
-8% -$6.2M
ROST icon
189
Ross Stores
ROST
$70.9B
$83.8M 0.09%
1,452,402
-101,310
-7% -$6.32M
ICE icon
190
Intercontinental Exchange
ICE
$77.8B
$83.1M 0.09%
1,260,278
-69,044
-5% -$4.23M
ORCL icon
191
Oracle
ORCL
$369B
$82.1M 0.09%
1,637,066
+932,253
+132% +$42.5M
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$7.93B
$81.6M 0.09%
7,290,403
-839,201
-10% -$9.41M
PFGC icon
193
Performance Food Group
PFGC
$17.7B
$81.1M 0.09%
2,959,992
-54,591
-2% -$1.44M
SBNY
194
DELISTED
Signature Bank
SBNY
$80.2M 0.09%
558,832
-10,908
-2% -$1.55M
CAVM
195
DELISTED
Cavium, Inc.
CAVM
$80M 0.09%
1,287,781
-30,479
-2% -$2.13M
DBRG icon
196
DigitalBridge
DBRG
$2.91B
$80M 0.09%
1,419,052
-27,570
-2% -$1.5M
THS
197
DELISTED
Treehouse Foods
THS
$79.7M 0.08%
975,817
+436,163
+81% +$35.7M
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$79.1M 0.08%
650,300
-8,976,179
-93% -$1.04B
MINI
199
DELISTED
Mobile Mini Inc
MINI
$78.5M 0.08%
2,629,048
-58,093
-2% -$1.67M
EE
200
DELISTED
El Paso Electric Company
EE
$78.4M 0.08%
1,516,658
-18,287
-1% -$956K

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