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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSM icon
201
MSC Industrial Direct
MSM
$6.93B
$78.4M 0.08%
912,001
+315,012
+53% +$27.7M
COO icon
202
Cooper Companies
COO
$13.4B
$77.1M 0.08%
1,287,828
-322,968
-20% -$17.5M
CHD icon
203
Church & Dwight Co
CHD
$22.6B
$76.8M 0.08%
1,479,392
-164,281
-10% -$8.4M
DERM
204
DELISTED
Dermira, Inc.
DERM
$76.7M 0.08%
2,632,994
+377,554
+17% +$11.5M
HAIN icon
205
Hain Celestial
HAIN
$53.7M
$76.5M 0.08%
1,970,410
-1,761,530
-47% -$63.6M
MCHP icon
206
Microchip Technology
MCHP
$47.3B
$75.5M 0.08%
1,955,862
+869,322
+80% +$34.2M
CCOI icon
207
Cogent Communications
CCOI
$613M
$74.9M 0.08%
1,867,749
+215,940
+13% +$8.94M
VMC icon
208
Vulcan Materials
VMC
$37.9B
$73.8M 0.08%
582,521
-11,528
-2% -$1.45M
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$73.3M 0.08%
3,595,779
+3,278,770
+1,034% +$73.1M
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$73.1M 0.08%
2,876,195
-211,635
-7% -$5.58M
PLNT icon
211
Planet Fitness
PLNT
$4.03B
$72.5M 0.08%
3,107,906
+454,687
+17% +$9.53M
GE icon
212
GE Aerospace
GE
$369B
$72.1M 0.08%
557,089
-240,160
-30% -$32.9M
FOE
213
DELISTED
Ferro Corporation
FOE
$71.9M 0.08%
3,933,526
-297,090
-7% -$5.09M
TDG icon
214
TransDigm Group
TDG
$68B
$71.9M 0.08%
267,354
-86,488
-24% -$22M
DG icon
215
Dollar General
DG
$26.5B
$71.4M 0.08%
990,646
-19,576
-2% -$1.41M
LNG icon
216
Cheniere Energy
LNG
$55.5B
$70.8M 0.08%
1,453,265
-29,685
-2% -$1.42M
EXEL icon
217
Exelixis
EXEL
$14B
$70.8M 0.08%
2,873,349
+263,135
+10% +$5.57M
AGRO icon
218
Adecoagro
AGRO
$1.51B
$70.7M 0.08%
7,072,263
-257,835
-4% -$2.82M
INTU icon
219
Intuit
INTU
$77.3B
$69.9M 0.07%
526,322
-12,343
-2% -$1.6M
BHI
220
DELISTED
Baker Hughes
BHI
$69.8M 0.07%
1,281,357
+130,895
+11% +$7.52M
BKU icon
221
Bankunited
BKU
$3.49B
$69.6M 0.07%
2,065,614
-37,837
-2% -$1.31M
VRNS icon
222
Varonis Systems
VRNS
$5.53B
$69.5M 0.07%
5,602,305
-312,417
-5% -$3.58M
HT
223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69.1M 0.07%
3,731,418
-70,848
-2% -$1.33M
VR
224
DELISTED
Validus Hold Ltd
VR
$68.9M 0.07%
1,325,425
-24,118
-2% -$1.3M
PWR icon
225
Quanta Services
PWR
$99.2B
$67.9M 0.07%
2,062,030
-51,661
-2% -$1.72M

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