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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
201
Lennar Class A
LEN
$20.2B
$53.3M 0.03%
367,517
+4,791
+1% +$729K
CPK icon
202
Chesapeake Utilities
CPK
$3.15B
$53.2M 0.03%
501,361
+72,527
+17% +$7.77M
ACHC icon
203
Acadia Healthcare
ACHC
$2.91B
$53.2M 0.03%
787,157
-295,653
-27% -$20.6M
WSO icon
204
Watsco Inc
WSO
$16.3B
$52.2M 0.03%
112,689
-72,944
-39% -$33.3M
CGNX icon
205
Cognex
CGNX
$10.8B
$51.8M 0.03%
1,107,545
+236,723
+27% +$10.4M
PAGP icon
206
Plains GP Holdings
PAGP
$5.01B
$51.3M 0.03%
2,727,290
-76,613
-3% -$1.41M
MTSI icon
207
MACOM Technology Solutions
MTSI
$23B
$51.1M 0.03%
458,694
+137,297
+43% +$14M
MMYT icon
208
MakeMyTrip
MMYT
$5.29B
$50.9M 0.03%
605,799
-229,700
-27% -$17.2M
UE icon
209
Urban Edge Properties
UE
$2.89B
$50.8M 0.03%
2,750,150
+743,235
+37% +$12.8M
XPRO icon
210
Expro
XPRO
$1.85B
$50.3M 0.03%
2,194,220
+1,371,971
+167% +$28.4M
JCI icon
211
Johnson Controls International
JCI
$88.6B
$50.2M 0.03%
755,484
+3,041
+0.4% +$205K
INSM icon
212
Insmed
INSM
$23.9B
$49.9M 0.03%
744,280
+625,768
+528% +$24.3M
EBC icon
213
Eastern Bankshares
EBC
$4.82B
$49M 0.03%
3,501,895
+508,587
+17% +$6.76M
MRVL icon
214
Marvell Technology
MRVL
$200B
$48.5M 0.03%
694,044
+4,222
+0.6% +$296K
WHD icon
215
Cactus
WHD
$3.65B
$48.2M 0.03%
914,311
-208,477
-19% -$10.6M
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$7.93B
$47.6M 0.03%
1,619,823
+344,530
+27% +$10.9M
TTWO icon
217
Take-Two Interactive
TTWO
$44B
$47.2M 0.03%
303,847
-16,001
-5% -$2.43M
DYN icon
218
Dyne Therapeutics
DYN
$3.93B
$46.8M 0.03%
1,327,222
+119,671
+10% +$3.48M
A icon
219
Agilent Technologies
A
$38.2B
$46.5M 0.03%
359,008
+50,584
+16% +$7.07M
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.5M 0.03%
966,173
+622,734
+181% +$27.6M
TMO icon
221
Thermo Fisher Scientific
TMO
$198B
$46.5M 0.03%
84,071
+535
+0.6% +$306K
SKWD icon
222
Skyward Specialty Insurance
SKWD
$2.37B
$46.4M 0.03%
1,283,517
+473,080
+58% +$17.2M
BC icon
223
Brunswick
BC
$5.04B
$45.4M 0.03%
624,248
-224,480
-26% -$18.3M
RTX icon
224
RTX Corp
RTX
$260B
$45.3M 0.03%
451,457
-6
-0% -$620
NVT icon
225
nVent Electric
NVT
$26.2B
$45M 0.03%
586,753
+284,581
+94% +$22.1M

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