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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$390M 0.42%
2,340,616
+181,872
+8% +$30M
ALB icon
52
Albemarle
ALB
$15.2B
$355M 0.38%
4,147,707
+2,846,734
+219% +$234M
JPM icon
53
JPMorgan Chase
JPM
$919B
$345M 0.37%
5,179,534
-111,761
-2% -$7.29M
LULU icon
54
lululemon athletica
LULU
$13.3B
$342M 0.37%
5,612,391
-622,321
-10% -$46M
SBAC icon
55
SBA Communications
SBAC
$19.9B
$299M 0.32%
2,665,111
-400,776
-13% -$45.3M
GE icon
56
GE Aerospace
GE
$369B
$294M 0.32%
2,072,036
-1,731,102
-46% -$258M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$293M 0.32%
8,211,514
-1,048,795
-11% -$36.8M
PFE icon
58
Pfizer
PFE
$138B
$290M 0.31%
9,035,981
-414,917
-4% -$13.9M
DIS icon
59
Walt Disney
DIS
$166B
$289M 0.31%
3,108,719
-7,161,426
-70% -$686M
NVO
60
Novo Nordisk
NVO
$217B
$267M 0.29%
12,824,364
-21,977,238
-63% -$545M
WP
61
DELISTED
Worldpay, Inc.
WP
$260M 0.28%
4,628,518
-168,682
-4% -$9.37M
OXY icon
62
Occidental Petroleum
OXY
$54.3B
$248M 0.27%
3,402,997
-910,181
-21% -$68.1M
MDLZ icon
63
Mondelez International
MDLZ
$75.5B
$245M 0.26%
5,575,866
-1,496,485
-21% -$65.7M
SLM icon
64
SLM Corp
SLM
$4.81B
$242M 0.26%
32,368,175
-2,079,277
-6% -$14.9M
EOG icon
65
EOG Resources
EOG
$73.5B
$236M 0.25%
2,442,184
-72,837
-3% -$6.39M
C icon
66
Citigroup
C
$227B
$235M 0.25%
4,967,780
+29,568
+0.6% +$1.34M
CNC icon
67
Centene
CNC
$33.9B
$227M 0.24%
6,770,578
-842,952
-11% -$29.3M
DLTR icon
68
Dollar Tree
DLTR
$23.9B
$220M 0.24%
2,792,319
+223,781
+9% +$20.1M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217M 0.23%
4,343,353
+419,136
+11% +$21.4M
FDX icon
70
FedEx
FDX
$74.8B
$216M 0.23%
+1,233,863
New +$202M
STWD icon
71
Starwood Property Trust
STWD
$6.16B
$214M 0.23%
9,511,962
-30,631
-0.3% -$677K
CMCSA icon
72
Comcast
CMCSA
$82.8B
$211M 0.23%
6,371,144
-658,966
-9% -$21.9M
TPR icon
73
Tapestry
TPR
$27.3B
$209M 0.23%
5,726,225
+166,859
+3% +$6.61M
EA icon
74
Electronic Arts
EA
$51.8B
$206M 0.22%
2,413,993
-116,826
-5% -$9.35M
LH icon
75
Labcorp
LH
$22.6B
$195M 0.21%
1,654,887
-45,622
-3% -$5.38M

Similar funds