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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
51
Bloom Energy
BE
$69.2B
$364M 0.25%
2,687,029
+2,673,710
+20,074% +$392M
AXON
52
Axon Enterprise
AXON
$44.1B
$351M 0.24%
826,680
-73,717
-8% -$38.3M
CNP icon
53
CenterPoint Energy
CNP
$28.6B
$324M 0.22%
7,517,003
-205,890
-3% -$8.5M
SHEL icon
54
Shell
SHEL
$234B
$320M 0.22%
3,444,210
-171,010
-5% -$13.8M
EMBJ
55
Embraer S.A. ADS
EMBJ
$11.6B
$319M 0.22%
5,383,720
-345,848
-6% -$23.7M
CRS icon
56
Carpenter Technology
CRS
$28.7B
$317M 0.22%
+805,306
New +$293M
PNC icon
57
PNC Financial Services
PNC
$101B
$292M 0.2%
1,403,630
+183,616
+15% +$40M
CSCO icon
58
Cisco
CSCO
$462B
$278M 0.19%
3,580,283
-135,901
-4% -$10.6M
UBER icon
59
Uber
UBER
$147B
$272M 0.19%
3,782,456
-2,652,546
-41% -$204M
RTX icon
60
RTX Corp
RTX
$260B
$266M 0.18%
1,378,798
+375,655
+37% +$74.7M
EGO icon
61
Eldorado Gold
EGO
$7.68B
$257M 0.18%
7,480,848
-597,057
-7% -$24.3M
LNG icon
62
Cheniere Energy
LNG
$55.5B
$235M 0.16%
829,221
-199,992
-19% -$46.2M
PH icon
63
Parker-Hannifin
PH
$122B
$234M 0.16%
261,912
+158,081
+152% +$150M
ABBV icon
64
AbbVie
ABBV
$432B
$231M 0.16%
1,062,732
-124,242
-10% -$27.6M
VST icon
65
Vistra
VST
$53.4B
$229M 0.16%
1,522,432
+169,147
+12% +$27.4M
NOC icon
66
Northrop Grumman
NOC
$75.1B
$229M 0.16%
335,065
-66,599
-17% -$46M
KEYS icon
67
Keysight
KEYS
$55.7B
$225M 0.15%
796,930
-14,037
-2% -$3.52M
ETR icon
68
Entergy
ETR
$53.8B
$221M 0.15%
1,965,259
-653,575
-25% -$65.7M
IDA icon
69
Idacorp
IDA
$8.4B
$214M 0.15%
1,497,342
+13,694
+0.9% +$1.88M
SRE icon
70
Sempra
SRE
$61B
$205M 0.14%
2,112,069
-44,287
-2% -$4.05M
RL icon
71
Ralph Lauren
RL
$22B
$204M 0.14%
593,537
+35,525
+6% +$12.6M
XOM icon
72
ExxonMobil
XOM
$601B
$204M 0.14%
1,202,981
+169,080
+16% +$24.7M
MTB icon
73
M&T Bank
MTB
$35.4B
$202M 0.14%
975,309
+145,537
+18% +$31.3M
WMB icon
74
Williams Companies
WMB
$92.9B
$201M 0.14%
2,754,878
+588,778
+27% +$40.8M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$194M 0.13%
4,378,409
+781,198
+22% +$36.2M

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