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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
676
Duke Energy
DUK
$98.5B
-11,145
Closed -$865K
ED icon
677
Consolidated Edison
ED
$41.3B
-4,925
Closed -$363K
EFX icon
678
Equifax
EFX
$19.9B
-1,930
Closed -$228K
EL icon
679
Estee Lauder
EL
$29.3B
-3,574
Closed -$273K
EQR icon
680
Equity Residential
EQR
$25.8B
-5,914
Closed -$381K
ES icon
681
Eversource Energy
ES
$28.1B
-5,131
Closed -$283K
ESS icon
682
Essex Property Trust
ESS
$19.2B
-1,060
Closed -$246K
ETR icon
683
Entergy
ETR
$53.8B
-5,790
Closed -$213K
F icon
684
Ford
F
$55.5B
-63,129
Closed -$766K
FBK icon
685
FB Financial Corp
FBK
$2.92B
-194,990
Closed -$5.06M
FE icon
686
FirstEnergy
FE
$28.5B
-6,878
Closed -$213K
FISV
687
Fiserv Inc
FISV
$26.4B
-7,112
Closed -$378K
FITB
688
Fifth Third Bancorp
FITB
$51.7B
-12,398
Closed -$334K
FTV icon
689
Fortive
FTV
$18.5B
-7,713
Closed -$261K
GEN icon
690
Gen Digital
GEN
$16B
-9,958
Closed -$238K
GIII icon
691
G-III Apparel Group
GIII
$1.44B
-12,200
Closed -$361K
GILD icon
692
Gilead Sciences
GILD
$161B
-21,348
Closed -$1.53M
GIS icon
693
General Mills
GIS
$19.5B
-9,658
Closed -$597K
GLW icon
694
Corning
GLW
$161B
-15,388
Closed -$373K
GM icon
695
General Motors
GM
$69.3B
-22,993
Closed -$801K
GPC icon
696
Genuine Parts
GPC
$16.8B
-2,409
Closed -$230K
GWW icon
697
W.W. Grainger
GWW
$64.7B
-899
Closed -$209K
HBAN icon
698
Huntington Bancshares
HBAN
$36.2B
-17,560
Closed -$232K
HCA icon
699
HCA Healthcare
HCA
$80.7B
-5,917
Closed -$438K
HIG icon
700
Hartford Financial Services
HIG
$37.9B
-6,244
Closed -$298K

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