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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
51
Uber
UBER
$147B
$323M 0.32%
+6,953,868
New +$295M
UNH icon
52
UnitedHealth
UNH
$386B
$311M 0.31%
1,274,648
-2,498,022
-66% -$601M
SHOP icon
53
Shopify
SHOP
$163B
$311M 0.31%
10,345,480
-3,692,980
-26% -$96.1M
EXC icon
54
Exelon
EXC
$48B
$298M 0.3%
8,720,031
-1,035,950
-11% -$36.6M
MDLZ icon
55
Mondelez International
MDLZ
$75.5B
$268M 0.27%
4,979,418
-314,644
-6% -$16.3M
MELI icon
56
Mercado Libre
MELI
$95B
$266M 0.26%
435,230
+6,138
+1% +$3.42M
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$241M 0.24%
819,138
+788,686
+2,590% +$217M
GH icon
58
Guardant Health
GH
$21.2B
$238M 0.24%
2,753,535
+2,068,098
+302% +$158M
WMB icon
59
Williams Companies
WMB
$92.9B
$233M 0.23%
8,296,883
-99,571
-1% -$2.77M
NEE icon
60
NextEra Energy
NEE
$187B
$231M 0.23%
4,512,460
-396,344
-8% -$19.5M
ABT icon
61
Abbott
ABT
$155B
$229M 0.23%
2,719,259
-582,999
-18% -$45.9M
WMT icon
62
Walmart Inc
WMT
$905B
$222M 0.22%
6,017,763
-603,783
-9% -$20.8M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$214M 0.21%
+1,817,388
New +$212M
HDB icon
64
HDFC Bank
HDB
$133B
$211M 0.21%
6,487,848
+795,712
+14% +$24M
DXCM icon
65
DexCom
DXCM
$28.6B
$209M 0.21%
5,567,920
+3,778,568
+211% +$119M
PFE icon
66
Pfizer
PFE
$138B
$193M 0.19%
4,689,867
-294,970
-6% -$11.7M
BAC icon
67
Bank of America
BAC
$430B
$190M 0.19%
6,535,798
-76,541
-1% -$2.21M
AEE icon
68
Ameren
AEE
$31.3B
$183M 0.18%
2,434,088
-60,309
-2% -$4.45M
MET icon
69
MetLife
MET
$59.5B
$181M 0.18%
3,635,244
-233,842
-6% -$11M
CB icon
70
Chubb
CB
$134B
$178M 0.18%
1,209,831
-49,831
-4% -$7.19M
GS icon
71
Goldman Sachs
GS
$336B
$176M 0.18%
861,907
-95,733
-10% -$18.9M
LLY icon
72
Eli Lilly
LLY
$1.03T
$174M 0.17%
1,573,643
-2,077,373
-57% -$245M
CVX icon
73
Chevron
CVX
$362B
$171M 0.17%
1,372,190
+26,559
+2% +$3.21M
CSCO icon
74
Cisco
CSCO
$462B
$169M 0.17%
3,084,859
-99,536
-3% -$5.5M
CMCSA icon
75
Comcast
CMCSA
$82.8B
$165M 0.16%
3,896,644
-507,012
-12% -$21.4M

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