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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$442M 0.49%
376,102,640
+319,876,520
+569% +$330M
PCG icon
52
PG&E
PCG
$38.4B
$427M 0.47%
6,680,384
-75,447
-1% -$4.52M
SLB icon
53
SLB Ltd
SLB
$71.1B
$394M 0.43%
4,977,337
+216,671
+5% +$16.6M
QCOM icon
54
Qualcomm
QCOM
$188B
$393M 0.43%
+7,341,810
New +$387M
STZ icon
55
Constellation Brands
STZ
$22.4B
$357M 0.39%
2,158,744
+384,492
+22% +$60.2M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$332M 0.37%
9,260,309
-87,172
-0.9% -$3.06M
SBAC icon
57
SBA Communications
SBAC
$19.9B
$331M 0.37%
3,065,887
-253,791
-8% -$25.7M
JPM icon
58
JPMorgan Chase
JPM
$919B
$329M 0.36%
5,291,295
-339,946
-6% -$21.2M
OXY icon
59
Occidental Petroleum
OXY
$54.3B
$326M 0.36%
4,313,178
+469,649
+12% +$35.1M
MDLZ icon
60
Mondelez International
MDLZ
$75.5B
$322M 0.36%
7,072,351
-239,293
-3% -$10.4M
PFE icon
61
Pfizer
PFE
$138B
$316M 0.35%
9,450,898
+70,767
+0.8% +$2.26M
CNC icon
62
Centene
CNC
$33.9B
$272M 0.3%
7,613,530
+87,350
+1% +$2.74M
WP
63
DELISTED
Worldpay, Inc.
WP
$272M 0.3%
4,797,200
-1,628,042
-25% -$88M
ULTA icon
64
Ulta Beauty
ULTA
$20.2B
$269M 0.3%
1,105,192
-30,607
-3% -$6.66M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$256M 0.28%
2,974,800
+1,920,658
+182% +$166M
CCI icon
66
Crown Castle
CCI
$34.5B
$247M 0.27%
2,439,752
-1,049,019
-30% -$95.2M
DLTR icon
67
Dollar Tree
DLTR
$23.9B
$242M 0.27%
2,568,538
-78,364
-3% -$6.63M
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$239M 0.26%
4,287,630
-16,888
-0.4% -$813K
CMCSA icon
69
Comcast
CMCSA
$82.8B
$229M 0.25%
7,030,110
-829,404
-11% -$25.8M
TPR icon
70
Tapestry
TPR
$27.3B
$226M 0.25%
5,559,366
+661,009
+13% +$26M
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$226M 0.25%
4,545,403
-1,286,229
-22% -$59.5M
SJM icon
72
J.M. Smucker
SJM
$11.6B
$224M 0.25%
1,468,020
-180,660
-11% -$24M
CAG icon
73
Conagra Brands
CAG
$6.77B
$223M 0.25%
6,004,040
+99,809
+2% +$3.56M
FTR
74
DELISTED
Frontier Communications Corp.
FTR
$223M 0.25%
3,002,867
-10,497
-0.3% -$823K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217M 0.24%
3,924,217
+1,270,128
+48% +$64.6M

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