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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.2B
$79.4M 0.09%
1,624,448
+88,699
+6% +$4.34M
CNK icon
202
Cinemark Holdings
CNK
$3.43B
$79.2M 0.09%
2,172,356
-25,124
-1% -$880K
PPL
203
PPL Corp
PPL
$27.2B
$78.5M 0.09%
2,078,872
-486,195
-19% -$18.5M
AVGO icon
204
Broadcom
AVGO
$1.85T
$78M 0.09%
5,016,320
+1,271,660
+34% +$19.4M
GIII icon
205
G-III Apparel Group
GIII
$1.44B
$77.7M 0.09%
1,699,424
+109,524
+7% +$4.73M
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.93B
$77.4M 0.09%
8,187,453
+158,942
+2% +$1.6M
LPNT
207
DELISTED
LifePoint Health, Inc.
LPNT
$77.1M 0.09%
1,179,559
-280
-0% -$19K
AVNT icon
208
Avient
AVNT
$3.28B
$76.4M 0.08%
2,168,293
-41,423
-2% -$1.46M
MTSI icon
209
MACOM Technology Solutions
MTSI
$23B
$76.3M 0.08%
2,312,184
+640,827
+38% +$24.3M
CW icon
210
Curtiss-Wright
CW
$27.8B
$75.9M 0.08%
900,918
+532
+0.1% +$42.8K
AMSG
211
DELISTED
Amsurg Corp
AMSG
$75.8M 0.08%
977,392
-128,270
-12% -$9.92M
XIFR
212
XPLR Infrastructure LP
XIFR
$1.16B
$75.5M 0.08%
2,483,756
+69,116
+3% +$1.95M
INCY icon
213
Incyte
INCY
$23B
$75M 0.08%
937,462
-1,331
-0.1% -$103K
ICE icon
214
Intercontinental Exchange
ICE
$77.8B
$74.8M 0.08%
1,461,335
+890
+0.1% +$44.9K
ACHC icon
215
Acadia Healthcare
ACHC
$2.91B
$74.5M 0.08%
1,344,983
+96,325
+8% +$5.63M
MON
216
DELISTED
Monsanto Co
MON
$74M 0.08%
716,034
-4,385,244
-86% -$434M
FTRPR
217
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$73.9M 0.08%
779,752
+633
+0.1% +$62.6K
COLB icon
218
Columbia Banking Systems
COLB
$9.34B
$73.7M 0.08%
2,626,773
-13,926
-0.5% -$409K
DERM
219
DELISTED
Dermira, Inc.
DERM
$73.5M 0.08%
2,514,166
+860,597
+52% +$23.7M
CCOI icon
220
Cogent Communications
CCOI
$613M
$72.5M 0.08%
1,810,658
+21,347
+1% +$838K
GRA
221
DELISTED
W.R. Grace & Co.
GRA
$72.3M 0.08%
987,874
+66,291
+7% +$5.07M
BKU icon
222
Bankunited
BKU
$3.49B
$72.3M 0.08%
2,354,059
-196
-0% -$6.53K
TRGP icon
223
Targa Resources
TRGP
$60.4B
$71.5M 0.08%
1,697,198
+1,621,165
+2,132% +$63.5M
IQV icon
224
IQVIA
IQV
$34.7B
$71.2M 0.08%
1,090,277
+11,535
+1% +$773K
VOYA icon
225
Voya Financial
VOYA
$8.91B
$71M 0.08%
2,866,387
-385,872
-12% -$11.8M

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