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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
51
Boston Scientific
BSX
$63.4B
$315M 0.29%
8,982,250
-8,085,569
-47% -$291M
D icon
52
Dominion Energy
D
$62.7B
$288M 0.26%
3,552,534
+427,015
+14% +$34.2M
GH icon
53
Guardant Health
GH
$21.2B
$271M 0.24%
3,335,209
+737,024
+28% +$59.4M
NEE icon
54
NextEra Energy
NEE
$187B
$269M 0.24%
4,484,148
-121,680
-3% -$7.28M
DT icon
55
Dynatrace
DT
$13.1B
$247M 0.22%
6,073,275
+562,353
+10% +$18.5M
AEP icon
56
American Electric Power
AEP
$73.4B
$228M 0.21%
2,862,007
-1,409,265
-33% -$115M
MTCH icon
57
Match Group
MTCH
$8.94B
$225M 0.2%
+2,105,483
New +$176M
JPM icon
58
JPMorgan Chase
JPM
$919B
$224M 0.2%
2,386,720
-104,745
-4% -$9.94M
ZTS icon
59
Zoetis
ZTS
$31.1B
$201M 0.18%
1,464,263
+108,619
+8% +$14.2M
LIN icon
60
Linde
LIN
$242B
$197M 0.18%
928,334
-30,563
-3% -$5.9M
EW icon
61
Edwards Lifesciences
EW
$51.9B
$192M 0.17%
2,784,269
-720,502
-21% -$51.2M
MDLZ icon
62
Mondelez International
MDLZ
$75.5B
$189M 0.17%
3,687,489
-388,085
-10% -$19.9M
CVNA icon
63
Carvana
CVNA
$50.4B
$188M 0.17%
+7,834,015
New +$147M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.16B
$184M 0.17%
3,592,371
-196,248
-5% -$9.5M
AEE icon
65
Ameren
AEE
$31.3B
$166M 0.15%
2,357,837
-138,467
-6% -$10M
FE icon
66
FirstEnergy
FE
$28.5B
$154M 0.14%
3,975,211
-8,315
-0.2% -$344K
CVX icon
67
Chevron
CVX
$362B
$150M 0.14%
1,680,305
+266,879
+19% +$23.9M
WMT icon
68
Walmart Inc
WMT
$905B
$150M 0.14%
3,744,546
-614,895
-14% -$25.3M
FMC icon
69
FMC
FMC
$1.34B
$141M 0.13%
1,415,854
+1,246
+0.1% +$115K
LOW icon
70
Lowe's Companies
LOW
$116B
$140M 0.13%
1,037,367
+162,323
+19% +$18.5M
CMS icon
71
CMS Energy
CMS
$23.2B
$140M 0.13%
2,396,156
-146,312
-6% -$8.47M
TXN icon
72
Texas Instruments
TXN
$278B
$136M 0.12%
1,067,951
+12,533
+1% +$1.46M
WMB icon
73
Williams Companies
WMB
$92.9B
$130M 0.12%
6,826,068
+2,921,897
+75% +$54.4M
CB icon
74
Chubb
CB
$134B
$128M 0.12%
1,012,485
-19,144
-2% -$2.22M
PNC icon
75
PNC Financial Services
PNC
$101B
$125M 0.11%
1,192,245
+111,298
+10% +$11.7M

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