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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$85.3M 0.08%
1,306,195
-29,689
-2% -$1.85M
DLTR icon
177
Dollar Tree
DLTR
$23.9B
$85M 0.08%
1,000,552
-542,244
-35% -$50M
USFD icon
178
US Foods
USFD
$22.2B
$84.4M 0.08%
2,230,348
-129,109
-5% -$4.57M
BHF icon
179
Brighthouse Financial
BHF
$3.79B
$84.2M 0.08%
2,100,289
+911,369
+77% +$43.8M
CHTR icon
180
Charter Communications
CHTR
$15.7B
$80.5M 0.08%
274,514
-2,856,554
-91% -$821M
BLUE
181
DELISTED
bluebird bio
BLUE
$80.5M 0.08%
39,584
+748
+2% +$1.7M
XPO icon
182
XPO
XPO
$24.7B
$80.2M 0.08%
2,315,625
+449,719
+24% +$16.3M
MC icon
183
Moelis & Co
MC
$4.98B
$79.9M 0.08%
1,362,542
+175,631
+15% +$10.1M
MCHP icon
184
Microchip Technology
MCHP
$47.3B
$79.6M 0.08%
1,749,746
-101,176
-5% -$4.69M
VMC icon
185
Vulcan Materials
VMC
$37.9B
$79.2M 0.08%
613,699
-34,195
-5% -$4.22M
XEL icon
186
Xcel Energy
XEL
$50B
$79.2M 0.08%
1,732,966
PBA icon
187
Pembina Pipeline
PBA
$29.1B
$79M 0.08%
2,284,554
+189,511
+9% +$6.33M
CCOI icon
188
Cogent Communications
CCOI
$613M
$78.7M 0.08%
1,473,707
-454,069
-24% -$22.6M
FOE
189
DELISTED
Ferro Corporation
FOE
$78.6M 0.08%
3,770,043
-4,743
-0.1% -$104K
AWK icon
190
American Water Works
AWK
$25.7B
$78M 0.08%
913,984
-279,115
-23% -$23.1M
PAYC icon
191
Paycom
PAYC
$6.7B
$77.7M 0.08%
786,052
-133,291
-14% -$14.4M
PNK
192
DELISTED
Pinnacle Entertainment Inc.
PNK
$76.9M 0.08%
2,279,384
-474,567
-17% -$15.5M
ATO icon
193
Atmos Energy
ATO
$29.8B
$76.7M 0.07%
851,194
-131,493
-13% -$11.4M
GWRE icon
194
Guidewire Software
GWRE
$11.7B
$76.5M 0.07%
862,208
+199,367
+30% +$17.6M
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$76M 0.07%
476,475
+467,142
+5,005% +$71.2M
OZK icon
196
Bank OZK
OZK
$5.54B
$75.1M 0.07%
1,667,788
+35,266
+2% +$1.68M
CYBR
197
DELISTED
CyberArk
CYBR
$74.9M 0.07%
1,189,243
+117,867
+11% +$6.88M
VST icon
198
Vistra
VST
$53.4B
$73.8M 0.07%
+3,117,241
New +$71.7M
INTC icon
199
Intel
INTC
$542B
$73M 0.07%
1,467,780
-832,469
-36% -$44.2M
EGBN icon
200
Eagle Bancorp
EGBN
$819M
$72.4M 0.07%
1,181,208
-181,731
-13% -$11M

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