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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.7B
$349M 0.39%
40,440,900
-1,072,550
-3% -$9.7M
AEP icon
52
American Electric Power
AEP
$73.4B
$344M 0.38%
4,597,759
+63,019
+1% +$4.73M
EXC icon
53
Exelon
EXC
$48B
$336M 0.38%
10,457,434
+137,343
+1% +$4.39M
LULU icon
54
lululemon athletica
LULU
$13.3B
$315M 0.35%
+2,588,881
New +$347M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$300M 0.34%
2,916,135
-2,401,399
-45% -$318M
CNC icon
56
Centene
CNC
$33.9B
$248M 0.28%
4,306,190
+308,432
+8% +$20.6M
PFE icon
57
Pfizer
PFE
$138B
$246M 0.28%
5,943,275
+652,473
+12% +$27.1M
ABT icon
58
Abbott
ABT
$155B
$223M 0.25%
3,084,732
+41,860
+1% +$2.94M
PNC icon
59
PNC Financial Services
PNC
$101B
$215M 0.24%
1,843,147
-2,623,686
-59% -$335M
NEE icon
60
NextEra Energy
NEE
$187B
$213M 0.24%
4,896,948
-19,256
-0.4% -$842K
MDLZ icon
61
Mondelez International
MDLZ
$75.5B
$211M 0.24%
5,264,794
-97,970
-2% -$4.18M
WMT icon
62
Walmart Inc
WMT
$905B
$203M 0.23%
6,525,204
+441,546
+7% +$14.2M
AGN
63
DELISTED
Allergan plc
AGN
$200M 0.22%
1,494,681
-284,978
-16% -$46.7M
SHOP icon
64
Shopify
SHOP
$163B
$182M 0.2%
13,121,770
+1,569,660
+14% +$22.1M
EVRG icon
65
Evergy
EVRG
$19.9B
$181M 0.2%
3,181,944
-161,094
-5% -$9.3M
AEE icon
66
Ameren
AEE
$31.3B
$180M 0.2%
2,754,539
+356,027
+15% +$23.7M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178M 0.2%
3,056,140
+73,800
+2% +$4.58M
BAC icon
68
Bank of America
BAC
$430B
$170M 0.19%
6,886,193
-882,164
-11% -$23.9M
MET icon
69
MetLife
MET
$59.5B
$157M 0.18%
3,817,814
-46,456
-1% -$1.99M
EOG icon
70
EOG Resources
EOG
$73.5B
$151M 0.17%
1,733,715
-326,138
-16% -$34.9M
CMCSA icon
71
Comcast
CMCSA
$82.8B
$149M 0.17%
4,363,704
+1,317,553
+43% +$48.1M
CI icon
72
Cigna
CI
$80.2B
$146M 0.16%
767,939
-5,314
-0.7% -$1.11M
CSCO icon
73
Cisco
CSCO
$462B
$144M 0.16%
3,333,757
-53,174
-2% -$2.43M
HDB icon
74
HDFC Bank
HDB
$133B
$144M 0.16%
5,558,804
-1,018,336
-15% -$24.1M
NRG icon
75
NRG Energy
NRG
$29.2B
$141M 0.16%
3,562,224
-694,600
-16% -$26.6M

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