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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
176
CoStar Group
CSGP
$11.3B
$61.1M 0.06%
1,103,230
-207,930
-16% -$10.6M
ELV icon
177
Elevance Health
ELV
$92.7B
$60.9M 0.06%
215,799
+24,638
+13% +$6.73M
AWK icon
178
American Water Works
AWK
$25.7B
$60.7M 0.06%
523,236
LNT icon
179
Alliant Energy
LNT
$19.7B
$60.2M 0.06%
1,226,261
PM icon
180
Philip Morris
PM
$274B
$59.9M 0.06%
762,944
-35,799
-4% -$2.96M
MTN icon
181
Vail Resorts
MTN
$5.26B
$59M 0.06%
264,407
-157,645
-37% -$35M
ALB icon
182
Albemarle
ALB
$15.2B
$59M 0.06%
838,032
-537,727
-39% -$39.7M
OLED icon
183
Universal Display
OLED
$3.68B
$58.8M 0.06%
312,534
-24,930
-7% -$4.15M
ETSY icon
184
Etsy
ETSY
$7.88B
$58.5M 0.06%
953,261
+392,958
+70% +$25.7M
HLT icon
185
Hilton Worldwide
HLT
$74.2B
$58.3M 0.06%
596,007
-51,761
-8% -$4.7M
NOK icon
186
Nokia
NOK
$65.3B
$58.1M 0.06%
11,590,321
-853,500
-7% -$4.49M
GWRE icon
187
Guidewire Software
GWRE
$11.7B
$57.6M 0.06%
568,494
+30,424
+6% +$3.1M
CI icon
188
Cigna
CI
$80.2B
$57.6M 0.06%
365,654
-142,161
-28% -$22.3M
PTC icon
189
PTC
PTC
$14.2B
$57.2M 0.06%
637,723
-145,740
-19% -$13.1M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57M 0.06%
2,370,618
+167,929
+8% +$4.26M
SU icon
191
Suncor Energy
SU
$72.1B
$57M 0.06%
1,829,938
-170,341
-9% -$5.45M
CAT icon
192
Caterpillar
CAT
$430B
$56.7M 0.06%
416,159
-19,013
-4% -$2.51M
TPR icon
193
Tapestry
TPR
$27.3B
$56.4M 0.06%
1,777,361
-653,127
-27% -$20.4M
HUM icon
194
Humana
HUM
$48.8B
$56.3M 0.06%
212,365
-669
-0.3% -$170K
ZTS icon
195
Zoetis
ZTS
$31.1B
$56.3M 0.06%
496,317
-203,693
-29% -$21.3M
MMSI icon
196
Merit Medical Systems
MMSI
$4.24B
$55.7M 0.06%
934,955
+150,000
+19% +$8.6M
DAR icon
197
Darling Ingredients
DAR
$9.83B
$55.4M 0.06%
2,785,732
-523,652
-16% -$10.7M
B
198
Barrick Mining
B
$61.1B
$55.4M 0.06%
3,512,449
+1,719,732
+96% +$22.8M
XEL icon
199
Xcel Energy
XEL
$50B
$55.3M 0.05%
929,809
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$55.2M 0.05%
1,194,923
-20,142
-2% -$945K

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