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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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOO icon
176
Steven Madden
SHOO
$3.1B
$66.5M 0.07%
1,964,390
-19,652
-1% -$643K
ATO icon
177
Atmos Energy
ATO
$29.8B
$66.1M 0.07%
641,901
-209,293
-25% -$20.4M
PEG icon
178
Public Service Enterprise Group
PEG
$40.1B
$65.8M 0.07%
1,107,621
+539,167
+95% +$30.1M
SAIA icon
179
Saia
SAIA
$11.5B
$65.3M 0.06%
1,069,387
-13,675
-1% -$847K
DG icon
180
Dollar General
DG
$26.5B
$65.1M 0.06%
545,736
-44,670
-8% -$5.2M
AAP icon
181
Advance Auto Parts
AAP
$3.34B
$65.1M 0.06%
381,651
-72,749
-16% -$11.7M
SU icon
182
Suncor Energy
SU
$72.1B
$64.9M 0.06%
2,000,279
+4,295
+0.2% +$140K
LIN icon
183
Linde
LIN
$242B
$64.8M 0.06%
368,614
+10,604
+3% +$1.76M
JCI icon
184
Johnson Controls International
JCI
$88.6B
$64.4M 0.06%
1,742,303
+396,243
+29% +$13.6M
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64.4M 0.06%
381,745
-133,536
-26% -$19.9M
AERI
186
DELISTED
Aerie Pharmaceuticals
AERI
$63.9M 0.06%
1,344,999
+161,538
+14% +$7.11M
ARGX icon
187
argenx
ARGX
$53.4B
$63.7M 0.06%
509,868
+2,897
+0.6% +$341K
FIVE icon
188
Five Below
FIVE
$10.7B
$63.4M 0.06%
510,569
-153,928
-23% -$18.6M
FOE
189
DELISTED
Ferro Corporation
FOE
$62.3M 0.06%
3,289,876
-306,380
-9% -$5.41M
CSGP icon
190
CoStar Group
CSGP
$11.3B
$61.2M 0.06%
1,311,160
-121,300
-8% -$5.01M
CNC icon
191
Centene
CNC
$33.9B
$60.5M 0.06%
1,140,109
-3,166,081
-74% -$192M
WFC icon
192
Wells Fargo
WFC
$261B
$59.1M 0.06%
1,223,363
+4,088
+0.3% +$201K
AAMI
193
Acadian Asset Management
AAMI
$2.87B
$59M 0.06%
4,349,525
-24,052
-0.5% -$311K
CAT icon
194
Caterpillar
CAT
$430B
$59M 0.06%
435,172
+44,323
+11% +$5.89M
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.21B
$58.7M 0.06%
2,226,693
+129,399
+6% +$3.63M
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$58.4M 0.06%
3,041,417
+570,016
+23% +$9.19M
FIS icon
197
Fidelity National Information Services
FIS
$21B
$58.3M 0.06%
515,347
-507,056
-50% -$54.1M
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.2M 0.06%
2,202,689
-17,878
-0.8% -$424K
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$57.8M 0.06%
1,215,065
-130,961
-10% -$5.89M
LNT icon
200
Alliant Energy
LNT
$19.7B
$57.8M 0.06%
1,226,261

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