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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
51
American Tower
AMT
$78.7B
$357M 0.36%
1,554,021
-2,061,737
-57% -$449M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$335M 0.34%
3,426,649
+504,819
+17% +$47.4M
MELI icon
53
Mercado Libre
MELI
$95B
$327M 0.33%
572,286
+112,455
+24% +$62.2M
UBER icon
54
Uber
UBER
$147B
$287M 0.29%
9,667,032
+6,745,838
+231% +$200M
NEE icon
55
NextEra Energy
NEE
$187B
$274M 0.28%
4,520,564
+49,036
+1% +$2.86M
NVS icon
56
Novartis
NVS
$287B
$269M 0.27%
2,841,943
+2,516,662
+774% +$226M
SAP icon
57
SAP
SAP
$181B
$230M 0.23%
1,717,146
+167,269
+11% +$22M
WMT icon
58
Walmart Inc
WMT
$905B
$229M 0.23%
5,778,966
-19,554
-0.3% -$777K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$226M 0.23%
694,556
-158,084
-19% -$47.9M
MDLZ icon
60
Mondelez International
MDLZ
$75.5B
$225M 0.23%
4,085,692
-889,449
-18% -$47.6M
D icon
61
Dominion Energy
D
$62.7B
$214M 0.22%
2,578,235
+587,577
+30% +$48M
BAC icon
62
Bank of America
BAC
$430B
$212M 0.21%
6,023,575
-547,904
-8% -$17.7M
LIN icon
63
Linde
LIN
$242B
$211M 0.21%
990,209
+146,369
+17% +$29.5M
GH icon
64
Guardant Health
GH
$21.2B
$208M 0.21%
2,662,233
-713,456
-21% -$51.4M
GS icon
65
Goldman Sachs
GS
$336B
$203M 0.21%
883,914
-3,408
-0.4% -$740K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$201M 0.2%
1,863,030
-181,059
-9% -$19.4M
TTD icon
67
Trade Desk
TTD
$8.9B
$200M 0.2%
7,700,590
+677,510
+10% +$15.2M
XIFR
68
XPLR Infrastructure LP
XIFR
$1.16B
$195M 0.2%
3,699,520
+279,675
+8% +$14.5M
CMCSA icon
69
Comcast
CMCSA
$82.8B
$189M 0.19%
4,208,837
+468,004
+13% +$20.8M
ABT icon
70
Abbott
ABT
$155B
$187M 0.19%
2,156,534
-442,487
-17% -$37.1M
AEE icon
71
Ameren
AEE
$31.3B
$186M 0.19%
2,424,817
-6,487
-0.3% -$493K
PNC icon
72
PNC Financial Services
PNC
$101B
$181M 0.18%
1,133,863
+118,536
+12% +$17.8M
MET icon
73
MetLife
MET
$59.5B
$180M 0.18%
3,527,868
+88,853
+3% +$4.29M
WMB icon
74
Williams Companies
WMB
$92.9B
$177M 0.18%
7,464,626
-821,091
-10% -$18.8M
ZBH icon
75
Zimmer Biomet
ZBH
$17.6B
$173M 0.17%
1,192,116
+72,565
+6% +$10M

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