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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
176
Quanta Services
PWR
$99.2B
$90.5M 0.09%
2,422,833
+360,803
+17% +$12.7M
JUNO
177
DELISTED
Juno Therapeutics, Inc.
JUNO
$89.2M 0.09%
1,988,708
+1,229,622
+162% +$41.9M
AET
178
DELISTED
Aetna Inc
AET
$88.6M 0.09%
557,410
-8,016
-1% -$1.25M
EBAY icon
179
eBay
EBAY
$50B
$88.5M 0.09%
2,302,330
-743,556
-24% -$27M
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$7.93B
$88.4M 0.09%
7,226,033
-64,370
-0.9% -$746K
COF icon
181
Capital One
COF
$126B
$87.6M 0.09%
1,034,832
-2,409
-0.2% -$199K
EGBN icon
182
Eagle Bancorp
EGBN
$819M
$86.6M 0.09%
1,291,987
+247,254
+24% +$15.5M
FOE
183
DELISTED
Ferro Corporation
FOE
$86.4M 0.09%
3,876,094
-57,432
-1% -$1.12M
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86.3M 0.09%
1,683,096
+1,403,608
+502% +$65.4M
BKU icon
185
Bankunited
BKU
$3.49B
$85.8M 0.09%
2,411,374
+345,760
+17% +$11.6M
MTN icon
186
Vail Resorts
MTN
$5.26B
$85.4M 0.09%
374,298
-373,760
-50% -$81.2M
PTEN icon
187
Patterson-UTI
PTEN
$3.74B
$85.2M 0.09%
4,067,729
-1,214,533
-23% -$22.4M
ALGN icon
188
Align Technology
ALGN
$12.8B
$83.9M 0.09%
450,239
-123,708
-22% -$21.2M
EE
189
DELISTED
El Paso Electric Company
EE
$83.9M 0.09%
1,517,798
+1,140
+0.1% +$61.1K
PLNT icon
190
Planet Fitness
PLNT
$4.03B
$83.6M 0.09%
3,099,989
-7,917
-0.3% -$192K
PFGC icon
191
Performance Food Group
PFGC
$17.7B
$83.6M 0.09%
2,960,315
+323
+0% +$9.02K
NRG icon
192
NRG Energy
NRG
$29.2B
$83.5M 0.09%
3,261,902
+1,470,410
+82% +$34.8M
ATO icon
193
Atmos Energy
ATO
$29.8B
$82.4M 0.08%
982,687
-54,762
-5% -$4.72M
TWX
194
DELISTED
Time Warner Inc
TWX
$82.4M 0.08%
803,939
-693,849
-46% -$70.4M
DXCM icon
195
DexCom
DXCM
$28.6B
$82.3M 0.08%
6,727,960
-376,204
-5% -$6.65M
OZK icon
196
Bank OZK
OZK
$5.54B
$82M 0.08%
1,706,123
-263,827
-13% -$11.7M
IQV icon
197
IQVIA
IQV
$34.7B
$82M 0.08%
862,184
+166,820
+24% +$15.5M
ANDV
198
DELISTED
Andeavor
ANDV
$81.9M 0.08%
793,675
+518,971
+189% +$51.1M
JBHT icon
199
JB Hunt Transport Services
JBHT
$26.5B
$81.8M 0.08%
736,346
+91,538
+14% +$8.86M
MCHP icon
200
Microchip Technology
MCHP
$47.3B
$81.1M 0.08%
1,807,286
-148,576
-8% -$6.23M

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