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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
201
Cheniere Energy
LNG
$55.5B
$74M 0.07%
1,383,835
-126,496
-8% -$6.97M
DXCM icon
202
DexCom
DXCM
$28.6B
$72.5M 0.07%
3,910,036
-1,202,760
-24% -$17.8M
IQV icon
203
IQVIA
IQV
$34.7B
$72.2M 0.07%
735,565
-85,899
-10% -$8.68M
JD icon
204
JD.com
JD
$38.9B
$71.2M 0.07%
1,758,412
+1,720,333
+4,518% +$78M
TWX
205
DELISTED
Time Warner Inc
TWX
$70.9M 0.07%
750,001
+119,845
+19% +$11.3M
AVNT icon
206
Avient
AVNT
$3.28B
$70.2M 0.07%
1,651,008
+146,827
+10% +$6.34M
CHD icon
207
Church & Dwight Co
CHD
$22.6B
$70.1M 0.07%
1,391,896
-177,841
-11% -$8.76M
PEG icon
208
Public Service Enterprise Group
PEG
$40.1B
$70.1M 0.07%
1,394,503
+42,305
+3% +$2.08M
ETN icon
209
Eaton
ETN
$161B
$69.4M 0.07%
868,339
-109,455
-11% -$8.98M
JBHT icon
210
JB Hunt Transport Services
JBHT
$26.5B
$68M 0.07%
580,100
-67,111
-10% -$8.03M
PTEN icon
211
Patterson-UTI
PTEN
$3.74B
$67.6M 0.07%
3,859,216
-820,748
-18% -$17.1M
LULU icon
212
lululemon athletica
LULU
$13.3B
$66.6M 0.07%
747,299
-92,637
-11% -$7.41M
TRN icon
213
Trinity Industries
TRN
$2.88B
$66M 0.07%
2,809,473
-145,219
-5% -$3.58M
XENT
214
DELISTED
Intersect ENT, Inc
XENT
$65.8M 0.07%
1,674,752
-361,450
-18% -$13.2M
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65.7M 0.07%
3,671,824
-21,347
-0.6% -$379K
XPO icon
216
XPO
XPO
$24.7B
$65.7M 0.07%
1,865,906
-32,569
-2% -$1.09M
PBA icon
217
Pembina Pipeline
PBA
$29.1B
$65.4M 0.07%
2,095,043
+444,222
+27% +$14.7M
TDOC icon
218
Teladoc Health
TDOC
$1.67B
$65.2M 0.06%
1,617,508
-178,880
-10% -$6.75M
ARMK icon
219
Aramark
ARMK
$15.3B
$64.3M 0.06%
2,251,518
-972,115
-30% -$29.8M
BRSL
220
Brightstar Lottery PLC
BRSL
$1.97B
$64.1M 0.06%
2,397,646
+264,965
+12% +$7.36M
IART icon
221
Integra LifeSciences
IART
$1.43B
$64M 0.06%
1,156,350
+140,045
+14% +$7.34M
BIIB icon
222
Biogen
BIIB
$28.3B
$63.2M 0.06%
230,771
+105,530
+84% +$32.8M
MULE
223
DELISTED
MuleSoft, Inc.
MULE
$61.9M 0.06%
1,406,806
-374,703
-21% -$11.1M
PNW icon
224
Pinnacle West Capital
PNW
$13.2B
$61.1M 0.06%
766,163
IR icon
225
Ingersoll Rand
IR
$30.9B
$61.1M 0.06%
1,992,058
-267,745
-12% -$8.92M

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