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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
51
American Electric Power
AEP
$73.4B
$321M 0.3%
4,534,740
+226,044
+5% +$16.1M
EXC icon
52
Exelon
EXC
$48B
$321M 0.3%
10,320,091
+214,319
+2% +$6.6M
CNC icon
53
Centene
CNC
$33.9B
$289M 0.27%
3,997,758
-228,294
-5% -$15.9M
MRK icon
54
Merck
MRK
$298B
$265M 0.24%
3,907,866
+2,938,523
+303% +$187M
EOG icon
55
EOG Resources
EOG
$73.5B
$263M 0.24%
2,059,853
-52,740
-2% -$6.41M
EW icon
56
Edwards Lifesciences
EW
$51.9B
$251M 0.23%
4,333,152
+1,796,205
+71% +$87.8M
CCI icon
57
Crown Castle
CCI
$34.5B
$242M 0.22%
2,171,335
+1,711,765
+372% +$191M
MDLZ icon
58
Mondelez International
MDLZ
$75.5B
$230M 0.21%
5,362,764
+390,505
+8% +$16.7M
LLY icon
59
Eli Lilly
LLY
$1.03T
$230M 0.21%
2,144,546
+242,577
+13% +$24.3M
BAC icon
60
Bank of America
BAC
$430B
$229M 0.21%
7,768,357
-893,662
-10% -$27.2M
LNG icon
61
Cheniere Energy
LNG
$55.5B
$226M 0.21%
3,252,467
+1,887,892
+138% +$122M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$224M 0.21%
11,138,098
-301,996
-3% -$5.6M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$224M 0.21%
7,167,256
-586,807
-8% -$18.8M
ABT icon
64
Abbott
ABT
$155B
$223M 0.21%
3,042,872
+276,355
+10% +$18.1M
PFE icon
65
Pfizer
PFE
$138B
$221M 0.2%
5,290,802
+741,504
+16% +$28.5M
MNST icon
66
Monster Beverage
MNST
$95.8B
$220M 0.2%
7,550,766
-13,549,372
-64% -$408M
NEE icon
67
NextEra Energy
NEE
$187B
$206M 0.19%
4,916,204
-13,608
-0.3% -$579K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203M 0.19%
2,982,340
-94,163
-3% -$6.29M
TRGP icon
69
Targa Resources
TRGP
$60.4B
$202M 0.19%
3,591,035
+540,140
+18% +$28.8M
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.2B
$201M 0.19%
3,338,485
-163,335
-5% -$10.3M
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.9B
$197M 0.18%
1,219,503
+5,604
+0.5% +$766K
WMT icon
72
Walmart Inc
WMT
$905B
$190M 0.18%
6,083,658
-124,536
-2% -$3.81M
SHOP icon
73
Shopify
SHOP
$163B
$190M 0.18%
11,552,110
+8,709,530
+306% +$133M
TFC icon
74
Truist Financial
TFC
$64.7B
$189M 0.17%
3,893,699
-507,398
-12% -$26M
WMB icon
75
Williams Companies
WMB
$92.9B
$187M 0.17%
6,864,215
+2,152,023
+46% +$62.4M

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