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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.93B
$89.3M 0.09%
7,123,871
-102,162
-1% -$1.23M
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.51B
$88.7M 0.09%
2,621,342
+595,669
+29% +$18.3M
NVRO
178
DELISTED
NEVRO CORP.
NVRO
$88.6M 0.09%
1,282,874
+143,962
+13% +$11.5M
BURL icon
179
Burlington
BURL
$21B
$88.5M 0.09%
719,436
-506,054
-41% -$51.5M
VRNS icon
180
Varonis Systems
VRNS
$5.53B
$87.5M 0.09%
5,407,473
-181,164
-3% -$2.84M
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86.4M 0.09%
1,631,882
+24,848
+2% +$1.09M
XYZ
182
Block Inc
XYZ
$47.6B
$86.4M 0.09%
+2,492,825
New +$91.3M
VOD icon
183
Vodafone
VOD
$35.8B
$86.2M 0.09%
2,702,113
+367,586
+16% +$11M
FAST icon
184
Fastenal
FAST
$52.5B
$85.9M 0.08%
6,285,960
+337,452
+6% +$4.18M
USFD icon
185
US Foods
USFD
$22.2B
$85M 0.08%
2,661,131
+549,234
+26% +$15.6M
ATO icon
186
Atmos Energy
ATO
$29.8B
$84.4M 0.08%
982,687
PFGC icon
187
Performance Food Group
PFGC
$17.7B
$83.8M 0.08%
2,532,686
-427,629
-14% -$12.5M
NI icon
188
NiSource
NI
$22.4B
$83.5M 0.08%
3,251,566
-454,075
-12% -$12.1M
AERI
189
DELISTED
Aerie Pharmaceuticals
AERI
$83.3M 0.08%
1,393,373
-486,240
-26% -$29.5M
LNG icon
190
Cheniere Energy
LNG
$55.5B
$81.3M 0.08%
1,510,331
-48,904
-3% -$2.36M
KFY icon
191
Korn Ferry
KFY
$3.74B
$81.1M 0.08%
1,960,375
-14,683
-0.7% -$609K
IQV icon
192
IQVIA
IQV
$34.7B
$80.4M 0.08%
821,464
-40,720
-5% -$4.15M
EGBN icon
193
Eagle Bancorp
EGBN
$819M
$79.7M 0.08%
1,376,718
+84,731
+7% +$5.43M
TRN icon
194
Trinity Industries
TRN
$2.88B
$79.7M 0.08%
2,954,692
+1,468,154
+99% +$36.6M
OZK icon
195
Bank OZK
OZK
$5.54B
$79.5M 0.08%
1,640,392
-65,731
-4% -$3.05M
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$79.4M 0.08%
1,770,416
-486,089
-22% -$18.7M
JUNO
197
DELISTED
Juno Therapeutics, Inc.
JUNO
$78.9M 0.08%
1,725,236
-263,472
-13% -$13.1M
CHD icon
198
Church & Dwight Co
CHD
$22.6B
$78.8M 0.08%
1,569,737
-16,709
-1% -$783K
INCY icon
199
Incyte
INCY
$23B
$78.7M 0.08%
830,948
-802,225
-49% -$83.8M
MCHP icon
200
Microchip Technology
MCHP
$47.3B
$78.6M 0.08%
1,789,040
-18,246
-1% -$825K

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