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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
201
Ross Stores
ROST
$70.9B
$78.6M 0.08%
1,217,769
-234,633
-16% -$13.5M
VRNS icon
202
Varonis Systems
VRNS
$5.53B
$78.1M 0.08%
5,588,637
-13,668
-0.2% -$176K
KFY icon
203
Korn Ferry
KFY
$3.74B
$77.9M 0.08%
1,975,058
+37,073
+2% +$1.28M
ICE icon
204
Intercontinental Exchange
ICE
$77.8B
$77M 0.08%
1,120,714
-139,564
-11% -$9.2M
CHD icon
205
Church & Dwight Co
CHD
$22.6B
$76.9M 0.08%
1,586,446
+107,054
+7% +$5.44M
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$75.4M 0.08%
2,256,505
-334,913
-13% -$13.4M
PNK
207
DELISTED
Pinnacle Entertainment Inc.
PNK
$75.4M 0.08%
3,537,786
+393,813
+13% +$7.75M
AGRO icon
208
Adecoagro
AGRO
$1.51B
$74.9M 0.08%
6,939,451
-132,812
-2% -$1.33M
EXEL icon
209
Exelixis
EXEL
$14B
$74.2M 0.08%
3,061,003
+187,654
+7% +$4.99M
POR icon
210
Portland General Electric
POR
$6.14B
$73.9M 0.08%
1,619,055
-549,961
-25% -$25.3M
HHH icon
211
Howard Hughes
HHH
$4.3B
$73.8M 0.08%
+656,627
New +$75M
TGE
212
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$73.5M 0.08%
2,600,931
-275,264
-10% -$7.13M
LJPC
213
DELISTED
La Jolla Pharmaceutical Company
LJPC
$71.4M 0.07%
2,052,847
-620
-0% -$19.9K
CSCO icon
214
Cisco
CSCO
$462B
$71.4M 0.07%
2,122,857
-676,957
-24% -$21.5M
DERM
215
DELISTED
Dermira, Inc.
DERM
$71.3M 0.07%
2,640,740
+7,746
+0.3% +$203K
AXTA icon
216
Axalta
AXTA
$6.87B
$71.3M 0.07%
2,465,081
-167,322
-6% -$5.06M
VMC icon
217
Vulcan Materials
VMC
$37.9B
$71.2M 0.07%
595,413
+12,892
+2% +$1.55M
DBRG icon
218
DigitalBridge
DBRG
$2.91B
$71.1M 0.07%
1,415,853
-3,199
-0.2% -$175K
LNG icon
219
Cheniere Energy
LNG
$55.5B
$70.2M 0.07%
1,559,235
+105,970
+7% +$4.68M
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$69.9M 0.07%
3,821,448
+225,669
+6% +$4.38M
HT
221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69.5M 0.07%
3,720,177
-11,241
-0.3% -$207K
OLN icon
222
Olin
OLN
$2.47B
$68.2M 0.07%
1,992,417
+1,967,417
+7,870% +$61.3M
FAST icon
223
Fastenal
FAST
$52.5B
$67.8M 0.07%
5,948,508
+1,330,912
+29% +$14.3M
AMCX icon
224
AMC Global Media
AMCX
$431M
$67.6M 0.07%
1,155,348
-435,257
-27% -$25.9M
ALSN icon
225
Allison Transmission
ALSN
$9.54B
$67.1M 0.07%
1,788,436
+65,743
+4% +$2.39M

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