We are live on ! Find out more
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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.04B
$440M 0.46%
6,202,779
+4,764,096
+331% +$342M
MS icon
52
Morgan Stanley
MS
$359B
$437M 0.46%
17,463,549
-4,977,039
-22% -$127M
PCG icon
53
PG&E
PCG
$38.4B
$403M 0.42%
6,755,831
+1,129,749
+20% +$63M
JD icon
54
JD.com
JD
$38.9B
$363M 0.38%
13,702,823
-81,297
-0.6% -$2.14M
SLB icon
55
SLB Ltd
SLB
$71.1B
$351M 0.37%
4,760,666
-843,451
-15% -$59.3M
WP
56
DELISTED
Worldpay, Inc.
WP
$346M 0.36%
6,425,242
-444,121
-6% -$21.7M
JPM icon
57
JPMorgan Chase
JPM
$919B
$333M 0.35%
5,631,241
-293,420
-5% -$17.1M
SBAC icon
58
SBA Communications
SBAC
$19.9B
$333M 0.35%
3,319,678
-602,991
-15% -$57.6M
CCI icon
59
Crown Castle
CCI
$34.5B
$302M 0.32%
3,488,771
-298,632
-8% -$25.3M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$294M 0.31%
9,347,481
-647,157
-6% -$19.8M
MDLZ icon
61
Mondelez International
MDLZ
$75.5B
$293M 0.31%
7,311,644
-758,099
-9% -$30.9M
STZ icon
62
Constellation Brands
STZ
$22.4B
$268M 0.28%
1,774,252
+894,295
+102% +$129M
PFE icon
63
Pfizer
PFE
$138B
$264M 0.28%
9,380,131
-3,175,220
-25% -$90.7M
WFC icon
64
Wells Fargo
WFC
$261B
$263M 0.28%
5,444,466
-581,369
-10% -$28.5M
OXY icon
65
Occidental Petroleum
OXY
$54.3B
$263M 0.28%
3,843,529
+956,199
+33% +$64.1M
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$253M 0.27%
3,013,364
+41,213
+1% +$3M
FE icon
67
FirstEnergy
FE
$28.5B
$248M 0.26%
6,893,623
-1,977,249
-22% -$66.5M
MET icon
68
MetLife
MET
$59.5B
$241M 0.25%
6,151,101
+17,935
+0.3% +$670K
CMCSA icon
69
Comcast
CMCSA
$82.8B
$240M 0.25%
7,859,514
-2,106,918
-21% -$60.5M
HAIN icon
70
Hain Celestial
HAIN
$53.7M
$239M 0.25%
5,831,632
+261,707
+5% +$9.83M
C icon
71
Citigroup
C
$227B
$237M 0.25%
5,669,405
-9,013,103
-61% -$377M
CNC icon
72
Centene
CNC
$33.9B
$232M 0.24%
7,526,180
+279,742
+4% +$8.35M
HAL icon
73
Halliburton
HAL
$29.6B
$225M 0.24%
6,290,148
+1,007,946
+19% +$32.9M
ULTA icon
74
Ulta Beauty
ULTA
$20.2B
$220M 0.23%
1,135,799
-144,216
-11% -$25.1M
SLM icon
75
SLM Corp
SLM
$4.81B
$219M 0.23%
34,365,084
+223,402
+0.7% +$1.35M

Similar funds