We are live on ! Find out more
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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PETM
201
DELISTED
PETSMART INC
PETM
$90.9M 0.1%
1,192,444
+76,377
+7% +$5.52M
COF icon
202
Capital One
COF
$126B
$90.6M 0.1%
1,318,367
-23,242
-2% -$1.56M
CCOI icon
203
Cogent Communications
CCOI
$613M
$90.4M 0.1%
2,804,384
-97,819
-3% -$3M
IRM icon
204
Iron Mountain
IRM
$36.5B
$89.6M 0.09%
3,586,094
-2,001,825
-36% -$50.8M
SPXC icon
205
SPX Corp
SPXC
$10.9B
$88.8M 0.09%
4,166,461
+405,551
+11% +$7.88M
CNP icon
206
CenterPoint Energy
CNP
$28.6B
$88.7M 0.09%
3,701,590
+2,913
+0.1% +$69.4K
FDX icon
207
FedEx
FDX
$74.8B
$88.7M 0.09%
777,323
-669,406
-46% -$72.2M
OKE icon
208
Oneok
OKE
$57.9B
$87.2M 0.09%
1,868,274
+353,451
+23% +$15.3M
CEB
209
DELISTED
CEB Inc.
CEB
$85.1M 0.09%
1,171,877
-38,915
-3% -$2.64M
VTLE
210
DELISTED
Vital Energy
VTLE
$84.7M 0.09%
142,661
-3,991
-3% -$1.95M
BHP icon
211
BHP
BHP
$214B
$83.5M 0.09%
1,484,581
-52,277
-3% -$2.84M
D icon
212
Dominion Energy
D
$62.7B
$83.5M 0.09%
1,335,763
+154,472
+13% +$9.16M
PB icon
213
Prosperity Bancshares
PB
$8.69B
$83.2M 0.09%
1,346,044
-65,932
-5% -$3.91M
RDC
214
DELISTED
Rowan Companies Plc
RDC
$82.6M 0.09%
2,249,736
+15,145
+0.7% +$544K
WMT icon
215
Walmart Inc
WMT
$905B
$82.5M 0.09%
3,346,797
+8,397
+0.3% +$212K
CI icon
216
Cigna
CI
$80.2B
$81.9M 0.09%
1,065,826
-4,425
-0.4% -$346K
GG
217
DELISTED
Goldcorp Inc
GG
$80.3M 0.08%
3,087,288
-37,143
-1% -$1.03M
NI icon
218
NiSource
NI
$22.4B
$79.9M 0.08%
6,578,866
+5,365
+0.1% +$63.5K
CA
219
DELISTED
CA, Inc.
CA
$79.6M 0.08%
2,684,208
-399,546
-13% -$12M
MOH icon
220
Molina Healthcare
MOH
$12.6B
$79.1M 0.08%
2,223,189
+298,173
+15% +$11M
WEN icon
221
Wendy's
WEN
$1.41B
$78.9M 0.08%
9,301,828
-194,589
-2% -$1.46M
SNY icon
222
Sanofi
SNY
$103B
$78.4M 0.08%
1,549,357
-4,671
-0.3% -$238K
EGO icon
223
Eldorado Gold
EGO
$7.68B
$78.1M 0.08%
2,320,280
+132,105
+6% +$5.02M
VYX icon
224
NCR Voyix
VYX
$1.1B
$77.5M 0.08%
+3,190,425
New +$71.3M
CHRW icon
225
C.H. Robinson
CHRW
$23.5B
$76.8M 0.08%
1,288,824
-2,697
-0.2% -$158K

Similar funds