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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72.3M 0.07%
3,368,449
-303,375
-8% -$6.05M
KDP icon
202
Keurig Dr Pepper
KDP
$41.2B
$72M 0.07%
590,541
+266,347
+82% +$32M
AVNT icon
203
Avient
AVNT
$3.28B
$71.9M 0.07%
1,664,386
+13,378
+0.8% +$575K
MFA
204
MFA Financial
MFA
$961M
$71M 0.07%
2,340,173
-220,071
-9% -$6.73M
VOD icon
205
Vodafone
VOD
$35.8B
$70.6M 0.07%
2,904,953
+200,672
+7% +$5.47M
CHD icon
206
Church & Dwight Co
CHD
$22.6B
$70M 0.07%
1,316,849
-75,047
-5% -$3.63M
SHOO icon
207
Steven Madden
SHOO
$3.1B
$69.6M 0.07%
1,967,403
+517,501
+36% +$17.3M
DAR icon
208
Darling Ingredients
DAR
$9.83B
$69.6M 0.07%
3,501,271
+203,992
+6% +$3.7M
EXEL icon
209
Exelixis
EXEL
$14B
$68.7M 0.07%
3,194,242
-2,035,040
-39% -$42.1M
TDOC icon
210
Teladoc Health
TDOC
$1.67B
$68.3M 0.07%
1,177,191
-440,317
-27% -$21.5M
MCO icon
211
Moody's
MCO
$86.4B
$66.9M 0.07%
392,053
+112,632
+40% +$19.1M
CTAS icon
212
Cintas
CTAS
$73.8B
$66.8M 0.07%
1,444,000
+176,352
+14% +$7.94M
JBHT icon
213
JB Hunt Transport Services
JBHT
$26.5B
$66.8M 0.07%
549,446
-30,654
-5% -$3.75M
RIO icon
214
Rio Tinto
RIO
$152B
$66.6M 0.06%
1,199,858
-443,388
-27% -$24.8M
GWPH
215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.4M 0.06%
475,833
-62,460
-12% -$8.87M
FRC
216
DELISTED
First Republic Bank
FRC
$66.4M 0.06%
685,692
-205,466
-23% -$19.8M
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
$66.4M 0.06%
575,544
+243,380
+73% +$29.6M
PTEN icon
218
Patterson-UTI
PTEN
$3.74B
$66.1M 0.06%
3,674,357
-184,859
-5% -$3.71M
IART icon
219
Integra LifeSciences
IART
$1.43B
$65.4M 0.06%
1,014,702
-141,648
-12% -$8.77M
EBAY icon
220
eBay
EBAY
$50B
$65M 0.06%
1,793,865
+423,643
+31% +$16.5M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.4B
$65M 0.06%
1,815,040
+186,953
+11% +$6.48M
SBCF icon
222
Seacoast Banking Corp of Florida
SBCF
$3.21B
$64.9M 0.06%
2,055,640
-17,881
-0.9% -$531K
BSX icon
223
Boston Scientific
BSX
$63.4B
$64.9M 0.06%
1,983,383
+35,833
+2% +$1.08M
BP icon
224
BP
BP
$107B
$63.4M 0.06%
1,474,982
+361,605
+32% +$15.2M
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.93B
$62.7M 0.06%
1,326,341
-76,496
-5% -$4.03M

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