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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$280M 0.3%
2,921,830
+1,104,442
+61% +$121M
MDLZ icon
52
Mondelez International
MDLZ
$75.5B
$275M 0.29%
4,975,141
-4,277
-0.1% -$234K
NEE icon
53
NextEra Energy
NEE
$187B
$260M 0.28%
4,471,528
-40,932
-0.9% -$2.22M
MELI icon
54
Mercado Libre
MELI
$95B
$253M 0.27%
459,831
+24,601
+6% +$14.9M
EXC icon
55
Exelon
EXC
$48B
$252M 0.27%
7,304,079
-1,415,952
-16% -$47.5M
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$248M 0.26%
852,640
+33,502
+4% +$9.59M
WMT icon
57
Walmart Inc
WMT
$905B
$229M 0.24%
5,798,520
-219,243
-4% -$8.27M
ABT icon
58
Abbott
ABT
$155B
$217M 0.23%
2,599,021
-120,238
-4% -$10.2M
GH icon
59
Guardant Health
GH
$21.2B
$215M 0.23%
3,375,689
+622,154
+23% +$54.8M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$200M 0.21%
2,044,089
-6,969,813
-77% -$786M
WMB icon
61
Williams Companies
WMB
$92.9B
$199M 0.21%
8,285,717
-11,166
-0.1% -$281K
AEE icon
62
Ameren
AEE
$31.3B
$195M 0.21%
2,431,304
-2,784
-0.1% -$214K
CB icon
63
Chubb
CB
$134B
$192M 0.2%
1,187,728
-22,103
-2% -$3.42M
BAC icon
64
Bank of America
BAC
$430B
$192M 0.2%
6,571,479
+35,681
+0.5% +$1.03M
GS icon
65
Goldman Sachs
GS
$336B
$184M 0.19%
887,322
+25,415
+3% +$5.31M
SAP icon
66
SAP
SAP
$181B
$183M 0.19%
1,549,877
-1,491,663
-49% -$185M
XIFR
67
XPLR Infrastructure LP
XIFR
$1.16B
$181M 0.19%
3,419,845
+98,792
+3% +$4.97M
EIX icon
68
Edison International
EIX
$29.5B
$171M 0.18%
2,268,679
+884,955
+64% +$63.7M
CMCSA icon
69
Comcast
CMCSA
$82.8B
$169M 0.18%
3,740,833
-155,811
-4% -$6.9M
FE icon
70
FirstEnergy
FE
$28.5B
$165M 0.17%
3,412,335
-11,976
-0.3% -$542K
CVX icon
71
Chevron
CVX
$362B
$164M 0.17%
1,382,696
+10,506
+0.8% +$1.28M
LIN icon
72
Linde
LIN
$242B
$163M 0.17%
843,840
+192,598
+30% +$37.3M
MET icon
73
MetLife
MET
$59.5B
$162M 0.17%
3,439,015
-196,229
-5% -$9.36M
D icon
74
Dominion Energy
D
$62.7B
$161M 0.17%
1,990,658
+487,598
+32% +$37.7M
ETR icon
75
Entergy
ETR
$53.8B
$157M 0.17%
2,675,900
-6,272
-0.2% -$343K

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