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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
SPGI icon
51
S&P Global
SPGI
$130B
$357M 0.38%
2,734,126
-1,973,886
-42% -$245M
PCG icon
52
PG&E
PCG
$38.4B
$342M 0.37%
5,149,240
-408,449
-7% -$26M
PANW icon
53
Palo Alto Networks
PANW
$288B
$325M 0.35%
17,301,510
-14,744,904
-46% -$330M
STZ icon
54
Constellation Brands
STZ
$22.4B
$308M 0.33%
1,898,517
-792,310
-29% -$123M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$295M 0.32%
760,316
-1,156,625
-60% -$429M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$277M 0.3%
8,059,455
+142,417
+2% +$5.27M
SLM icon
57
SLM Corp
SLM
$4.81B
$263M 0.28%
21,764,507
-2,737,775
-11% -$32.4M
WP
58
DELISTED
Worldpay, Inc.
WP
$259M 0.28%
4,036,152
-523,681
-11% -$33.3M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254M 0.27%
4,818,721
+899,891
+23% +$48.2M
FMC icon
60
FMC
FMC
$1.34B
$254M 0.27%
4,206,929
-99,955
-2% -$5.17M
BAC icon
61
Bank of America
BAC
$430B
$253M 0.27%
10,741,240
-1,968,666
-15% -$46.7M
ADI icon
62
Analog Devices
ADI
$191B
$241M 0.26%
2,942,076
+68,795
+2% +$5.4M
GPN icon
63
Global Payments
GPN
$20.8B
$239M 0.26%
2,959,499
+324,884
+12% +$25.5M
SBAC icon
64
SBA Communications
SBAC
$19.9B
$232M 0.25%
1,926,819
-124,015
-6% -$13.7M
EXC icon
65
Exelon
EXC
$48B
$231M 0.25%
9,003,916
+2,117,891
+31% +$54M
PNC icon
66
PNC Financial Services
PNC
$101B
$228M 0.25%
1,898,689
-239,028
-11% -$29.3M
CMCSA icon
67
Comcast
CMCSA
$82.8B
$227M 0.24%
6,042,828
-200,664
-3% -$7.45M
PFE icon
68
Pfizer
PFE
$138B
$213M 0.23%
6,560,194
-1,673,242
-20% -$52.8M
CI icon
69
Cigna
CI
$80.2B
$208M 0.22%
1,419,406
+3,192
+0.2% +$470K
DLTR icon
70
Dollar Tree
DLTR
$23.9B
$203M 0.22%
2,589,240
-162,822
-6% -$12.5M
TRGP icon
71
Targa Resources
TRGP
$60.4B
$201M 0.22%
3,349,623
-504,346
-13% -$29.3M
MTN icon
72
Vail Resorts
MTN
$5.26B
$197M 0.21%
1,027,485
-69,487
-6% -$12.3M
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
$192M 0.21%
6,251,836
-167,905
-3% -$5.04M
STWD icon
74
Starwood Property Trust
STWD
$6.16B
$184M 0.2%
8,157,225
-1,106,219
-12% -$25M
UNP icon
75
Union Pacific
UNP
$171B
$183M 0.2%
1,727,792
+126,972
+8% +$13.5M

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