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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
51
American Electric Power
AEP
$73.4B
$298M 0.29%
4,308,696
+872,838
+25% +$58.8M
HAL icon
52
Halliburton
HAL
$29.6B
$291M 0.28%
6,461,173
-1,568,927
-20% -$78.1M
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$274M 0.27%
7,754,063
+160,549
+2% +$5.46M
AGN
54
DELISTED
Allergan plc
AGN
$273M 0.27%
1,640,464
-301,920
-16% -$48.5M
EOG icon
55
EOG Resources
EOG
$73.5B
$263M 0.26%
2,112,593
-34,075
-2% -$3.96M
CNC icon
56
Centene
CNC
$33.9B
$260M 0.25%
4,226,052
+1,363,694
+48% +$78.6M
BAC icon
57
Bank of America
BAC
$430B
$244M 0.24%
8,662,019
-2,215,777
-20% -$66.1M
TFC icon
58
Truist Financial
TFC
$64.7B
$222M 0.22%
4,401,097
-26,091
-0.6% -$1.39M
APC
59
DELISTED
Anadarko Petroleum
APC
$215M 0.21%
2,937,066
+377,398
+15% +$25.6M
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.2B
$215M 0.21%
3,501,820
+233,210
+7% +$15.2M
SLB icon
61
SLB Ltd
SLB
$71.1B
$214M 0.21%
3,192,968
+39,009
+1% +$2.68M
SBAC icon
62
SBA Communications
SBAC
$19.9B
$214M 0.21%
1,295,092
-211,528
-14% -$34.1M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213M 0.21%
3,076,503
+286,817
+10% +$19.9M
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$206M 0.2%
11,440,094
+281,476
+3% +$4.82M
NEE icon
65
NextEra Energy
NEE
$187B
$206M 0.2%
4,929,812
+17,404
+0.4% +$703K
MDLZ icon
66
Mondelez International
MDLZ
$75.5B
$204M 0.2%
4,972,259
+371,670
+8% +$14.9M
SLM icon
67
SLM Corp
SLM
$4.81B
$203M 0.2%
17,741,419
-2,460,288
-12% -$28.5M
GPN icon
68
Global Payments
GPN
$20.8B
$196M 0.19%
1,756,069
-299,095
-15% -$33.8M
DD icon
69
DuPont de Nemours
DD
$18.1B
$186M 0.18%
1,116,650
+175,865
+19% +$29.4M
EWBC icon
70
East-West Bancorp
EWBC
$18B
$183M 0.18%
2,802,713
+25,720
+0.9% +$1.74M
AMT icon
71
American Tower
AMT
$78.7B
$178M 0.17%
1,232,255
-22,318
-2% -$3.1M
WMT icon
72
Walmart Inc
WMT
$905B
$177M 0.17%
6,208,194
-218,493
-3% -$6.21M
LH icon
73
Labcorp
LH
$22.6B
$175M 0.17%
1,134,145
+79,066
+7% +$11.9M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$169M 0.16%
3,395,758
-741,756
-18% -$29.3M
ABT icon
75
Abbott
ABT
$155B
$169M 0.16%
2,766,517
+278,913
+11% +$16.9M

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