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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VR
201
DELISTED
Validus Hold Ltd
VR
$77.2M 0.09%
1,403,736
+22,777
+2% +$1.2M
ZBH icon
202
Zimmer Biomet
ZBH
$17.6B
$77M 0.09%
768,430
-19,205
-2% -$2.06M
ICE icon
203
Intercontinental Exchange
ICE
$77.8B
$76.9M 0.09%
1,363,296
-90,389
-6% -$5.01M
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$76.9M 0.09%
1,086,237
-40,414
-4% -$3.01M
KHC icon
205
Kraft Heinz
KHC
$29.7B
$76.7M 0.09%
877,897
-527,876
-38% -$45.2M
ATO icon
206
Atmos Energy
ATO
$29.8B
$76.6M 0.09%
1,033,153
+45,713
+5% +$3.3M
AMCX icon
207
AMC Global Media
AMCX
$431M
$76.5M 0.09%
1,461,956
-30,588
-2% -$1.59M
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
$76.1M 0.09%
1,532,805
-16,652
-1% -$804K
AVGO icon
209
Broadcom
AVGO
$1.85T
$74.8M 0.08%
4,234,080
+1,197,990
+39% +$20.8M
DERM
210
DELISTED
Dermira, Inc.
DERM
$74.6M 0.08%
2,458,261
+18,505
+0.8% +$596K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.3M 0.08%
2,649,388
-88,688
-3% -$2.39M
EW icon
212
Edwards Lifesciences
EW
$51.9B
$74.3M 0.08%
+2,377,596
New +$77M
EE
213
DELISTED
El Paso Electric Company
EE
$74.1M 0.08%
1,593,920
+242,539
+18% +$11M
COLB icon
214
Columbia Banking Systems
COLB
$9.34B
$73.9M 0.08%
1,654,335
-724,605
-30% -$27.3M
FIS icon
215
Fidelity National Information Services
FIS
$21B
$72.5M 0.08%
958,427
+109,344
+13% +$8.34M
COO icon
216
Cooper Companies
COO
$13.4B
$71.8M 0.08%
1,642,420
+158,160
+11% +$6.91M
CCOI icon
217
Cogent Communications
CCOI
$613M
$71.5M 0.08%
1,729,147
-160,879
-9% -$6.14M
JBHT icon
218
JB Hunt Transport Services
JBHT
$26.5B
$70.6M 0.08%
726,942
-13,971
-2% -$1.24M
ALLE icon
219
Allegion
ALLE
$11.7B
$70.3M 0.08%
1,099,076
+230,202
+26% +$15.2M
AVNT icon
220
Avient
AVNT
$3.28B
$69.5M 0.08%
2,168,302
+14,395
+0.7% +$462K
KATE
221
DELISTED
Kate Spade & Company
KATE
$68.4M 0.08%
3,665,844
-247,468
-6% -$4.05M
VOYA icon
222
Voya Financial
VOYA
$8.91B
$68.3M 0.08%
1,742,015
-816,976
-32% -$28.8M
CSL icon
223
Carlisle Companies
CSL
$13.7B
$66.7M 0.07%
605,076
-33,890
-5% -$3.7M
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$66.1M 0.07%
486,589
-17,779
-4% -$2.38M
ENB icon
225
Enbridge
ENB
$122B
$66M 0.07%
1,569,794
+20,199
+1% +$862K

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