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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
176
Halliburton
HAL
$29.6B
$83.4M 0.08%
2,058,118
-4,403,055
-68% -$182M
SAIA icon
177
Saia
SAIA
$11.5B
$82.3M 0.08%
1,077,137
-10,385
-1% -$808K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81.4M 0.08%
1,508,206
-256,405
-15% -$13.8M
SU icon
179
Suncor Energy
SU
$72.1B
$80.3M 0.07%
2,074,607
-164,474
-7% -$6.66M
PBA icon
180
Pembina Pipeline
PBA
$29.1B
$80M 0.07%
2,354,190
+69,636
+3% +$2.42M
ATO icon
181
Atmos Energy
ATO
$29.8B
$79.9M 0.07%
851,194
APH icon
182
Amphenol
APH
$195B
$79.6M 0.07%
3,386,168
-575,700
-15% -$13.4M
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78.6M 0.07%
3,469,184
+100,735
+3% +$2.26M
VST icon
184
Vistra
VST
$53.4B
$77.6M 0.07%
3,117,241
BSX icon
185
Boston Scientific
BSX
$63.4B
$77M 0.07%
1,999,504
+16,121
+0.8% +$563K
CCOI icon
186
Cogent Communications
CCOI
$613M
$76.9M 0.07%
1,378,092
-95,615
-6% -$5.12M
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$76.9M 0.07%
1,455,122
-465,344
-24% -$26.5M
SFM icon
188
Sprouts Farmers Market
SFM
$7.09B
$76.5M 0.07%
2,792,775
-27,092
-1% -$665K
FOE
189
DELISTED
Ferro Corporation
FOE
$75.8M 0.07%
3,263,116
-506,927
-13% -$11.2M
BP icon
190
BP
BP
$107B
$75.6M 0.07%
1,717,290
+242,308
+16% +$10.1M
BLUE
191
DELISTED
bluebird bio
BLUE
$75.5M 0.07%
39,911
+327
+0.8% +$676K
BHP icon
192
BHP
BHP
$214B
$74.6M 0.07%
1,677,430
+468,628
+39% +$20.3M
DXCM icon
193
DexCom
DXCM
$28.6B
$74.4M 0.07%
2,080,540
-418,540
-17% -$13M
OLED icon
194
Universal Display
OLED
$3.68B
$74M 0.07%
627,530
+27,431
+5% +$3.02M
MC icon
195
Moelis & Co
MC
$4.98B
$73.4M 0.07%
1,339,471
-23,071
-2% -$1.35M
FTI icon
196
TechnipFMC
FTI
$29.7B
$73.2M 0.07%
3,147,116
-616,299
-16% -$14M
PWR icon
197
Quanta Services
PWR
$99.2B
$72.2M 0.07%
2,162,949
-901,913
-29% -$30.7M
KLXI
198
DELISTED
KLX Inc.
KLXI
$72.2M 0.07%
1,149,375
-341,911
-23% -$21.1M
AVNT icon
199
Avient
AVNT
$3.28B
$72.1M 0.07%
1,648,309
-16,077
-1% -$703K
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$71.4M 0.07%
671,609
+96,065
+17% +$11.2M

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