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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
+19.06%
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
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57.2M 0.06%
2,542,685
-550,605
-18% -$11.9M
HUM icon
202
Humana
HUM
$48.8B
$56.7M 0.06%
213,034
-84,204
-28% -$24.3M
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$56.6M 0.06%
1,132,378
-141,502
-11% -$7.67M
KMI icon
204
Kinder Morgan
KMI
$72.4B
$56.5M 0.06%
2,822,979
-84,302
-3% -$1.57M
IR icon
205
Ingersoll Rand
IR
$30.9B
$56.4M 0.06%
2,028,459
-38,926
-2% -$979K
SAP icon
206
SAP
SAP
$181B
$56.3M 0.06%
+487,277
New +$51.9M
ELV icon
207
Elevance Health
ELV
$92.7B
$54.9M 0.05%
191,161
+28
+0% +$8.1K
AWK icon
208
American Water Works
AWK
$25.7B
$54.6M 0.05%
523,236
HLT icon
209
Hilton Worldwide
HLT
$74.2B
$53.8M 0.05%
647,768
-257,534
-28% -$20.2M
IMAX icon
210
IMAX
IMAX
$2.12B
$53.6M 0.05%
2,361,201
-40,960
-2% -$875K
CQP icon
211
Cheniere Energy
CQP
$31.2B
$53.3M 0.05%
1,270,919
+12,203
+1% +$503K
DXCM icon
212
DexCom
DXCM
$28.6B
$53.3M 0.05%
1,789,352
+51,564
+3% +$1.81M
GH icon
213
Guardant Health
GH
$21.2B
$52.6M 0.05%
685,437
-157,883
-19% -$8.75M
BOLD
214
DELISTED
Audentes Therapeutics, Inc
BOLD
$52.6M 0.05%
1,346,970
+322,279
+31% +$9.24M
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52.5M 0.05%
3,062,184
-337,151
-10% -$6.08M
GWRE icon
216
Guidewire Software
GWRE
$11.7B
$52.3M 0.05%
538,070
-42,061
-7% -$3.76M
XEL icon
217
Xcel Energy
XEL
$50B
$52.3M 0.05%
929,809
BHF icon
218
Brighthouse Financial
BHF
$3.79B
$51.8M 0.05%
1,427,848
-15,993
-1% -$599K
OLED icon
219
Universal Display
OLED
$3.68B
$51.6M 0.05%
337,464
-229,680
-40% -$28.4M
KFY icon
220
Korn Ferry
KFY
$3.74B
$51.6M 0.05%
1,151,465
-15,043
-1% -$688K
SLB icon
221
SLB Ltd
SLB
$71.1B
$51.1M 0.05%
1,173,196
-52,538
-4% -$2.27M
LRCX icon
222
Lam Research
LRCX
$433B
$50.5M 0.05%
2,819,890
+525,780
+23% +$8.77M
PEB icon
223
Pebblebrook Hotel Trust
PEB
$2.12B
$50.5M 0.05%
1,624,337
-45,409
-3% -$1.43M
MCO icon
224
Moody's
MCO
$86.4B
$50.1M 0.05%
276,436
-48,405
-15% -$7.95M
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50M 0.05%
885,611
+130,137
+17% +$7.75M

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