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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
176
Atmos Energy
ATO
$29.8B
$82.8M 0.08%
982,687
APTV icon
177
Aptiv
APTV
$12.3B
$82.8M 0.08%
974,106
-102,134
-9% -$9.27M
FRC
178
DELISTED
First Republic Bank
FRC
$82.5M 0.08%
891,158
-154,711
-15% -$14.3M
EGBN icon
179
Eagle Bancorp
EGBN
$819M
$81.6M 0.08%
1,362,939
-13,779
-1% -$853K
AERI
180
DELISTED
Aerie Pharmaceuticals
AERI
$81.5M 0.08%
1,501,595
+108,222
+8% +$6.05M
LNT icon
181
Alliant Energy
LNT
$19.7B
$80.8M 0.08%
1,978,265
-349,898
-15% -$13.8M
EW icon
182
Edwards Lifesciences
EW
$51.9B
$80.3M 0.08%
1,726,803
+273,366
+19% +$11.9M
BURL icon
183
Burlington
BURL
$21B
$79.6M 0.08%
598,176
-121,260
-17% -$15M
AAP icon
184
Advance Auto Parts
AAP
$3.34B
$79.5M 0.08%
670,449
+32,285
+5% +$3.69M
XEL icon
185
Xcel Energy
XEL
$50B
$78.8M 0.08%
1,732,966
-273,784
-14% -$12.2M
OZK icon
186
Bank OZK
OZK
$5.54B
$78.8M 0.08%
1,632,522
-7,870
-0.5% -$398K
INCY icon
187
Incyte
INCY
$23B
$78.7M 0.08%
944,420
+113,472
+14% +$10.2M
ROST icon
188
Ross Stores
ROST
$70.9B
$78.4M 0.08%
1,004,773
-129,208
-11% -$10.3M
SRCL
189
DELISTED
Stericycle Inc
SRCL
$78.2M 0.08%
1,335,884
-139,115
-9% -$9.42M
PG icon
190
Procter & Gamble
PG
$340B
$78.1M 0.08%
985,567
-666,764
-40% -$55.6M
NI icon
191
NiSource
NI
$22.4B
$77.7M 0.08%
3,251,566
USFD icon
192
US Foods
USFD
$22.2B
$77.3M 0.08%
2,359,457
-301,674
-11% -$9.86M
KLXI
193
DELISTED
KLX Inc.
KLXI
$77.2M 0.08%
1,288,348
+76,041
+6% +$4.44M
MFA
194
MFA Financial
MFA
$961M
$77.1M 0.08%
2,560,244
-741,929
-22% -$22M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$76.8M 0.08%
+1,129,272
New +$78.3M
FAST icon
196
Fastenal
FAST
$52.5B
$76M 0.08%
5,569,292
-716,668
-11% -$9.87M
VOD icon
197
Vodafone
VOD
$35.8B
$75.2M 0.07%
2,704,281
+2,168
+0.1% +$64.6K
PFGC icon
198
Performance Food Group
PFGC
$17.7B
$74.9M 0.07%
2,508,555
-24,131
-1% -$773K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.93B
$74.3M 0.07%
1,402,837
-306,449
-18% -$17.4M
VMC icon
200
Vulcan Materials
VMC
$37.9B
$74M 0.07%
647,894
-83,379
-11% -$10.5M

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