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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
201
Verizon
VZ
$177B
$58M 0.04%
1,155,460
-175,952
-13% -$8.15M
DOW icon
202
Dow Inc
DOW
$21.8B
$57.8M 0.04%
+1,386,562
New +$44M
CRGY icon
203
Crescent Energy
CRGY
$3.31B
$57.4M 0.04%
4,254,407
+1,810,225
+74% +$19M
SMTC icon
204
Semtech
SMTC
$13.2B
$57.2M 0.04%
744,380
+100,552
+16% +$8.27M
BSX icon
205
Boston Scientific
BSX
$63.4B
$56.3M 0.04%
897,775
-4,570,520
-84% -$366M
EHC icon
206
Encompass Health
EHC
$10.8B
$56M 0.04%
578,998
+18,219
+3% +$1.87M
D icon
207
Dominion Energy
D
$62.7B
$55.8M 0.04%
902,956
-19,489
-2% -$1.2M
AME icon
208
Ametek
AME
$53.6B
$55M 0.04%
256,693
+123,719
+93% +$27.5M
FBNC icon
209
First Bancorp
FBNC
$2.65B
$54.9M 0.04%
974,221
+247,859
+34% +$14.1M
TRGP icon
210
Targa Resources
TRGP
$60.4B
$54.7M 0.04%
218,057
+59,496
+38% +$12.9M
MPWR icon
211
Monolithic Power Systems
MPWR
$67.6B
$54M 0.04%
49,394
-12,434
-20% -$13.6M
WULF icon
212
TeraWulf
WULF
$9.62B
$53.4M 0.04%
+3,701,895
New +$54.9M
GKOS icon
213
Glaukos
GKOS
$8.95B
$52.4M 0.04%
+487,020
New +$54.8M
KRMN
214
Karman Holdings
KRMN
$6.07B
$52.4M 0.04%
654,880
-216,267
-25% -$20.9M
CCJ icon
215
Cameco
CCJ
$39.9B
$51.7M 0.04%
476,345
+26,768
+6% +$3.06M
INTA icon
216
Intapp
INTA
$2.14B
$51.6M 0.04%
2,008,826
+177,201
+10% +$5.28M
AVNT icon
217
Avient
AVNT
$3.28B
$51.2M 0.04%
1,411,254
+691,316
+96% +$25.6M
DTE icon
218
DTE Energy
DTE
$31B
$50.9M 0.04%
347,792
-7,506
-2% -$1.06M
RNST icon
219
Renasant Corp
RNST
$3.93B
$50.6M 0.03%
1,399,604
+123,146
+10% +$4.63M
AUGO
220
Aura Minerals Inc
AUGO
$4.77B
$50.4M 0.03%
+617,378
New +$43.3M
MRCY icon
221
Mercury Systems
MRCY
$6.02B
$50.2M 0.03%
688,114
+238,147
+53% +$20.7M
GEHC icon
222
GE HealthCare
GEHC
$28B
$49.5M 0.03%
695,019
+111,434
+19% +$8.79M
APGE icon
223
Apogee Therapeutics
APGE
$10.1B
$49.2M 0.03%
585,016
+6,389
+1% +$464K
LIN icon
224
Linde
LIN
$242B
$49.2M 0.03%
99,232
-54,743
-36% -$25.8M
CCK icon
225
Crown Holdings
CCK
$12.2B
$49.1M 0.03%
489,944
-92,431
-16% -$9.88M

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