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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
51
Caterpillar
CAT
$430B
$328M 0.34%
2,627,319
+1,536,470
+141% +$177M
SBAC icon
52
SBA Communications
SBAC
$19.9B
$278M 0.29%
1,931,179
-219,445
-10% -$31.2M
GLW icon
53
Corning
GLW
$161B
$275M 0.28%
+9,206,535
New +$273M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274M 0.28%
4,521,876
+6,176
+0.1% +$345K
EXPE icon
55
Expedia Group
EXPE
$32B
$264M 0.27%
1,831,949
-2,166,244
-54% -$321M
BAC icon
56
Bank of America
BAC
$430B
$256M 0.26%
10,094,956
-1,072,328
-10% -$26M
PNC icon
57
PNC Financial Services
PNC
$101B
$252M 0.26%
1,869,771
-48,531
-3% -$6.23M
SLM icon
58
SLM Corp
SLM
$4.81B
$247M 0.25%
21,527,062
+422,060
+2% +$4.58M
EXC icon
59
Exelon
EXC
$48B
$243M 0.25%
9,059,463
+106,654
+1% +$2.85M
CI icon
60
Cigna
CI
$80.2B
$241M 0.25%
1,287,946
-73,891
-5% -$13.2M
BSX icon
61
Boston Scientific
BSX
$63.4B
$239M 0.25%
8,180,020
-2,459,270
-23% -$67.9M
GPN icon
62
Global Payments
GPN
$20.8B
$231M 0.24%
2,429,561
-347,934
-13% -$32.8M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$229M 0.24%
8,079,402
+212,830
+3% +$5.61M
C icon
64
Citigroup
C
$227B
$219M 0.23%
3,016,953
+792,575
+36% +$54.1M
EOG icon
65
EOG Resources
EOG
$73.5B
$218M 0.22%
2,255,266
-77,689
-3% -$7.01M
PFE icon
66
Pfizer
PFE
$138B
$202M 0.21%
5,951,668
-582,047
-9% -$18.7M
FMC icon
67
FMC
FMC
$1.34B
$197M 0.2%
2,542,502
-1,006,818
-28% -$72.3M
MELI icon
68
Mercado Libre
MELI
$95B
$197M 0.2%
759,931
-19,108
-2% -$5.06M
MET icon
69
MetLife
MET
$59.5B
$193M 0.2%
3,707,441
-24,980
-0.7% -$1.22M
INCY icon
70
Incyte
INCY
$23B
$191M 0.2%
1,633,173
+319,191
+24% +$40.4M
DLTR icon
71
Dollar Tree
DLTR
$23.9B
$186M 0.19%
2,143,543
-329,375
-13% -$25.1M
WP
72
DELISTED
Worldpay, Inc.
WP
$181M 0.19%
2,566,178
-850,669
-25% -$58M
AMG icon
73
Affiliated Managers Group
AMG
$9.67B
$180M 0.18%
947,410
+48,775
+5% +$8.68M
NEE icon
74
NextEra Energy
NEE
$187B
$178M 0.18%
4,870,460
+568
+0% +$20.8K
DD icon
75
DuPont de Nemours
DD
$18.1B
$176M 0.18%
1,006,685
+712
+0.1% +$119K

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