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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$319M 0.32%
10,817,844
+722,888
+7% +$19.9M
PNC icon
52
PNC Financial Services
PNC
$101B
$304M 0.3%
2,107,272
+237,501
+13% +$32.8M
EXC icon
53
Exelon
EXC
$48B
$304M 0.3%
10,801,994
+1,742,531
+19% +$50.1M
SBAC icon
54
SBA Communications
SBAC
$19.9B
$296M 0.29%
1,811,710
-119,469
-6% -$19M
EOG icon
55
EOG Resources
EOG
$73.5B
$266M 0.26%
2,467,797
+212,531
+9% +$21.4M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264M 0.26%
3,963,890
-557,986
-12% -$35.2M
MELI icon
57
Mercado Libre
MELI
$95B
$262M 0.26%
831,137
+71,206
+9% +$19.3M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$244M 0.24%
8,365,528
+286,126
+4% +$7.83M
SLM icon
59
SLM Corp
SLM
$4.81B
$243M 0.24%
21,488,767
-38,295
-0.2% -$419K
C icon
60
Citigroup
C
$227B
$241M 0.24%
3,243,094
+226,141
+7% +$16.7M
CI icon
61
Cigna
CI
$80.2B
$233M 0.23%
1,146,493
-141,453
-11% -$28.2M
AEP icon
62
American Electric Power
AEP
$73.4B
$230M 0.23%
3,125,059
+1,172,085
+60% +$87.6M
GPN icon
63
Global Payments
GPN
$20.8B
$227M 0.22%
2,259,771
-169,790
-7% -$17M
MET icon
64
MetLife
MET
$59.5B
$218M 0.22%
4,321,402
+613,961
+17% +$32.3M
TFC icon
65
Truist Financial
TFC
$64.7B
$201M 0.2%
4,033,628
+416,849
+12% +$20.1M
WMT icon
66
Walmart Inc
WMT
$905B
$198M 0.2%
6,008,043
+746,172
+14% +$22.8M
AMG icon
67
Affiliated Managers Group
AMG
$9.67B
$197M 0.19%
960,188
+12,778
+1% +$2.48M
FMC icon
68
FMC
FMC
$1.34B
$196M 0.19%
2,391,866
-150,636
-6% -$12.1M
DLTR icon
69
Dollar Tree
DLTR
$23.9B
$194M 0.19%
1,808,930
-334,613
-16% -$32.7M
LLY icon
70
Eli Lilly
LLY
$1.03T
$192M 0.19%
2,277,687
+270,921
+14% +$23.1M
PFE icon
71
Pfizer
PFE
$138B
$192M 0.19%
5,585,811
-365,857
-6% -$12.5M
NEE icon
72
NextEra Energy
NEE
$187B
$192M 0.19%
4,913,100
+42,640
+0.9% +$1.65M
MS icon
73
Morgan Stanley
MS
$359B
$190M 0.19%
3,618,514
+656,494
+22% +$33.2M
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.2B
$190M 0.19%
2,861,331
+974,772
+52% +$64.8M
MDLZ icon
75
Mondelez International
MDLZ
$75.5B
$187M 0.18%
4,365,793
+190,428
+5% +$8M

Similar funds