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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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
51
Exelon
EXC
$48B
$349M 0.35%
9,755,981
-701,453
-7% -$23.9M
SHOP icon
52
Shopify
SHOP
$163B
$290M 0.29%
14,038,460
+916,690
+7% +$16.2M
MDLZ icon
53
Mondelez International
MDLZ
$75.5B
$264M 0.26%
5,294,062
+29,268
+0.6% +$1.34M
ABT icon
54
Abbott
ABT
$155B
$264M 0.26%
3,302,258
+217,526
+7% +$16.2M
WMB icon
55
Williams Companies
WMB
$92.9B
$241M 0.24%
8,396,454
+2,499,075
+42% +$67M
NEE icon
56
NextEra Energy
NEE
$187B
$237M 0.24%
4,908,804
+11,856
+0.2% +$542K
MELI icon
57
Mercado Libre
MELI
$95B
$218M 0.22%
429,092
+98,432
+30% +$39.2M
STZ icon
58
Constellation Brands
STZ
$22.4B
$217M 0.22%
1,237,096
+804,429
+186% +$135M
WMT icon
59
Walmart Inc
WMT
$905B
$215M 0.21%
6,621,546
+96,342
+1% +$3.12M
PFE icon
60
Pfizer
PFE
$138B
$201M 0.2%
4,984,837
-958,438
-16% -$38.4M
GS icon
61
Goldman Sachs
GS
$336B
$184M 0.18%
957,640
-3,753,098
-80% -$724M
AEE icon
62
Ameren
AEE
$31.3B
$183M 0.18%
2,494,397
-260,142
-9% -$18.1M
BAC icon
63
Bank of America
BAC
$430B
$182M 0.18%
6,612,339
-273,854
-4% -$7.74M
CB icon
64
Chubb
CB
$134B
$176M 0.18%
1,259,662
+353,295
+39% +$47M
CMCSA icon
65
Comcast
CMCSA
$82.8B
$176M 0.17%
4,403,656
+39,952
+0.9% +$1.5M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$175M 0.17%
3,853,104
-10,280,369
-73% -$465M
CSCO icon
67
Cisco
CSCO
$462B
$172M 0.17%
3,184,395
-149,362
-4% -$7.26M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171M 0.17%
2,732,141
-323,999
-11% -$20M
CVX icon
69
Chevron
CVX
$362B
$166M 0.16%
1,345,631
+229,219
+21% +$27.1M
HDB icon
70
HDFC Bank
HDB
$133B
$165M 0.16%
5,692,136
+133,332
+2% +$3.46M
MET icon
71
MetLife
MET
$59.5B
$165M 0.16%
3,869,086
+51,272
+1% +$2.27M
NI icon
72
NiSource
NI
$22.4B
$161M 0.16%
5,626,608
+2,375,299
+73% +$64M
OKE icon
73
Oneok
OKE
$57.9B
$161M 0.16%
2,298,623
+288,756
+14% +$18.7M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$160M 0.16%
6,463,257
-142,806
-2% -$3.23M
C icon
75
Citigroup
C
$227B
$158M 0.16%
2,545,082
+203,488
+9% +$12.6M

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