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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAP icon
176
SAP
SAP
$181B
$67.3M 0.04%
221,349
+146,325
+195% +$41.9M
TMO icon
177
Thermo Fisher Scientific
TMO
$198B
$67.3M 0.04%
+165,992
New +$69.4M
NTRA icon
178
Natera
NTRA
$39B
$66.6M 0.04%
394,416
-4,304
-1% -$671K
DPZ icon
179
Domino's
DPZ
$10.3B
$66.1M 0.04%
146,676
+28,258
+24% +$13.3M
GM icon
180
General Motors
GM
$69.3B
$65.5M 0.04%
1,330,044
+45,162
+4% +$2.14M
CPK icon
181
Chesapeake Utilities
CPK
$3.15B
$64.9M 0.04%
540,199
+21,968
+4% +$2.76M
LNN icon
182
Lindsay Corp
LNN
$1.17B
$64.9M 0.04%
450,121
+233,243
+108% +$31.1M
EXE
183
Expand Energy Corp
EXE
$21B
$64.8M 0.04%
554,214
+35,942
+7% +$4.01M
OLED icon
184
Universal Display
OLED
$3.68B
$64.2M 0.04%
415,853
-24,480
-6% -$3.43M
GFL icon
185
GFL Environmental
GFL
$14B
$64M 0.04%
1,267,654
-101,125
-7% -$4.97M
TTWO icon
186
Take-Two Interactive
TTWO
$44B
$63.7M 0.04%
262,463
+11,486
+5% +$2.59M
PG icon
187
Procter & Gamble
PG
$340B
$62.9M 0.04%
394,633
+12,715
+3% +$2.08M
UE icon
188
Urban Edge Properties
UE
$2.89B
$61.2M 0.04%
3,277,304
+84,256
+3% +$1.54M
KTB icon
189
Kontoor Brands
KTB
$4.63B
$59.6M 0.04%
903,488
+26,822
+3% +$1.73M
MCD icon
190
McDonald's
MCD
$191B
$59.4M 0.04%
203,327
+10,438
+5% +$3.22M
RNST icon
191
Renasant Corp
RNST
$3.93B
$59.2M 0.04%
1,646,628
+79,508
+5% +$2.65M
ENB icon
192
Enbridge
ENB
$122B
$59.1M 0.04%
1,303,071
+187,637
+17% +$8.51M
IBM icon
193
IBM
IBM
$204B
$58.9M 0.03%
199,748
-266,817
-57% -$68.7M
EBC icon
194
Eastern Bankshares
EBC
$4.82B
$58.9M 0.03%
3,855,976
-56,268
-1% -$845K
PLYM
195
DELISTED
Plymouth Industrial REIT
PLYM
$58.5M 0.03%
3,645,335
+104,526
+3% +$1.63M
FTI icon
196
TechnipFMC
FTI
$29.7B
$58.5M 0.03%
1,698,409
-459,760
-21% -$13.9M
GLDD
197
DELISTED
Great Lakes Dredge & Dock
GLDD
$58.4M 0.03%
4,793,838
-517,056
-10% -$5.38M
APO icon
198
Apollo Global Management
APO
$69.1B
$58.2M 0.03%
410,016
+63,430
+18% +$8.41M
XP icon
199
XP
XP
$8.72B
$57.3M 0.03%
2,837,056
-34,393
-1% -$594K
ESNT icon
200
Essent Group
ESNT
$5.99B
$57.2M 0.03%
941,342
+28,261
+3% +$1.63M

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