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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107M 0.1%
2,244,381
+2,445
+0.1% +$113K
LUMN icon
202
Lumen
LUMN
$6.56B
$107M 0.1%
2,958,842
-179,840
-6% -$6.46M
ABBV icon
203
AbbVie
ABBV
$432B
$105M 0.1%
1,864,996
-157,679
-8% -$8.27M
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
$105M 0.1%
1,001,311
+588,861
+143% +$57.9M
EMN icon
205
Eastman Chemical
EMN
$7.69B
$104M 0.1%
1,192,782
+313,600
+36% +$27.2M
EXC icon
206
Exelon
EXC
$48B
$99.8M 0.09%
+3,834,645
New +$97.8M
AIRM
207
DELISTED
Air Methods Corp
AIRM
$99.7M 0.09%
1,931,134
+295,391
+18% +$15M
COF icon
208
Capital One
COF
$126B
$99.1M 0.09%
1,199,564
-11,634
-1% -$904K
VTRS icon
209
Viatris
VTRS
$19B
$98.7M 0.09%
1,913,835
-77,667
-4% -$3.82M
NI icon
210
NiSource
NI
$22.4B
$98.6M 0.09%
6,378,666
-573,582
-8% -$8.29M
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
$98.1M 0.09%
3,896,029
+1,016,479
+35% +$24.1M
SLM icon
212
SLM Corp
SLM
$4.81B
$98M 0.09%
11,794,686
+7,113,333
+152% +$62.7M
H icon
213
Hyatt Hotels
H
$17.9B
$97.6M 0.09%
1,600,003
-307,680
-16% -$17.7M
NOW icon
214
ServiceNow
NOW
$108B
$97.2M 0.09%
7,845,410
+1,027,705
+15% +$11M
DVN icon
215
Devon Energy
DVN
$50.1B
$97.1M 0.09%
1,223,261
+1,831
+0.1% +$133K
SHPG
216
DELISTED
Shire pic
SHPG
$96.6M 0.09%
410,228
-525,996
-56% -$91.5M
EVR icon
217
Evercore
EVR
$13.2B
$95.6M 0.09%
1,658,380
+128,245
+8% +$7.04M
POWI icon
218
Power Integrations
POWI
$3.94B
$94.8M 0.09%
3,295,504
-603,426
-15% -$16.9M
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
$94.4M 0.09%
2,767,988
+278,399
+11% +$11.1M
FTNT icon
220
Fortinet
FTNT
$122B
$93.8M 0.09%
18,663,215
+1,625,815
+10% +$7.28M
LAB icon
221
Standard BioTools
LAB
$328M
$90.7M 0.08%
3,085,932
+68,586
+2% +$2.2M
CAT icon
222
Caterpillar
CAT
$430B
$90M 0.08%
828,469
+95,822
+13% +$10.1M
XRX icon
223
Xerox
XRX
$357M
$89.7M 0.08%
2,737,136
+553
+0% +$17.6K
ES icon
224
Eversource Energy
ES
$28.1B
$89.7M 0.08%
1,897,618
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$89.7M 0.08%
+2,371,443
New +$89.8M

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