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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13.9B
$63.4M 0.04%
1,597,732
+310,428
+24% +$12.1M
PCOR icon
177
Procore
PCOR
$6.49B
$63.2M 0.04%
953,626
-56,475
-6% -$3.92M
DPZ icon
178
Domino's
DPZ
$10.3B
$63.2M 0.04%
122,336
+8,913
+8% +$4.54M
HEI icon
179
HEICO Corp
HEI
$48.3B
$63M 0.04%
281,557
+19,408
+7% +$4.1M
CVX icon
180
Chevron
CVX
$362B
$62.9M 0.04%
401,936
+14
+0% +$2.23K
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.2B
$62M 0.04%
774,943
-322,452
-29% -$25.7M
PEG icon
182
Public Service Enterprise Group
PEG
$40.1B
$61.7M 0.04%
837,031
+223,356
+36% +$15.9M
UNP icon
183
Union Pacific
UNP
$171B
$61.5M 0.04%
271,769
-7,132
-3% -$1.67M
CHRD icon
184
Chord Energy
CHRD
$6.87B
$61.3M 0.04%
365,410
-159,302
-30% -$28.3M
MCD icon
185
McDonald's
MCD
$191B
$61.2M 0.04%
240,027
-432,307
-64% -$115M
BX icon
186
Blackstone
BX
$152B
$61.2M 0.04%
493,996
+25,242
+5% +$3.11M
MPLX icon
187
MPLX
MPLX
$57.3B
$61.1M 0.04%
1,434,877
+26,563
+2% +$1.09M
AGRO icon
188
Adecoagro
AGRO
$1.51B
$60.9M 0.04%
6,254,292
+321,572
+5% +$3.33M
INTA icon
189
Intapp
INTA
$2.14B
$60.9M 0.04%
1,659,431
+470,274
+40% +$16M
AME icon
190
Ametek
AME
$53.6B
$59.9M 0.04%
359,123
+60,020
+20% +$10.4M
MCHP icon
191
Microchip Technology
MCHP
$47.3B
$59.9M 0.04%
654,280
+181,375
+38% +$16.6M
KFY icon
192
Korn Ferry
KFY
$3.74B
$58.6M 0.04%
872,482
+67,305
+8% +$4.33M
D icon
193
Dominion Energy
D
$62.7B
$57.8M 0.04%
1,180,487
-15,182
-1% -$774K
EPD icon
194
Enterprise Products Partners
EPD
$81.6B
$57.7M 0.04%
1,990,164
+21,777
+1% +$624K
WEX icon
195
WEX
WEX
$5.38B
$55.8M 0.04%
315,173
-65,700
-17% -$13.4M
QGEN icon
196
Qiagen
QGEN
$8.57B
$55.8M 0.04%
1,320,255
-16,071
-1% -$705K
AEE icon
197
Ameren
AEE
$31.3B
$55.1M 0.04%
775,290
-9,971
-1% -$725K
EGO icon
198
Eldorado Gold
EGO
$7.68B
$54.1M 0.03%
3,655,807
+1,070,573
+41% +$16.2M
PLD icon
199
Prologis
PLD
$133B
$53.9M 0.03%
480,186
+265,987
+124% +$29.5M
HURN icon
200
Huron Consulting
HURN
$1.78B
$53.5M 0.03%
542,883
+27,338
+5% +$2.51M

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