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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
+9.33%
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
$158B
AUM Growth
+$3.03B
Cap. Flow
-$5.22B
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
244
Reduced
314
Closed
93

Sector Composition

1 Technology 35.54%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
51
Spotify
SPOT
$98.9B
$604M 0.38%
2,580,094
+665,199
+35% +$166M
ALC icon
52
Alcon
ALC
$32.6B
$472M 0.3%
5,337,634
+4,554,533
+582% +$375M
KKR icon
53
KKR & Co
KKR
$87.3B
$452M 0.29%
6,072,720
+5,738,304
+1,716% +$423M
COP icon
54
ConocoPhillips
COP
$136B
$394M 0.25%
5,456,307
-552,851
-9% -$40.3M
NEE icon
55
NextEra Energy
NEE
$187B
$377M 0.24%
4,040,135
+2,067
+0.1% +$179K
GLOB icon
56
Globant
GLOB
$1.34B
$373M 0.24%
1,188,923
+349,600
+42% +$103M
GTM
57
ZoomInfo Technologies
GTM
$890M
$359M 0.23%
5,590,860
+2,384,753
+74% +$160M
JPM icon
58
JPMorgan Chase
JPM
$919B
$351M 0.22%
2,214,926
-7,251
-0.3% -$1.19M
D icon
59
Dominion Energy
D
$62.7B
$347M 0.22%
4,412,399
-320,830
-7% -$24.1M
HUM icon
60
Humana
HUM
$48.8B
$307M 0.19%
662,288
-186,898
-22% -$82.7M
UNP icon
61
Union Pacific
UNP
$171B
$298M 0.19%
1,184,466
-127,166
-10% -$30.1M
ARGX icon
62
argenx
ARGX
$53.8B
$289M 0.18%
824,571
-7,574
-0.9% -$2.3M
DT icon
63
Dynatrace
DT
$13.1B
$276M 0.18%
4,572,964
-2,491,394
-35% -$170M
JCI icon
64
Johnson Controls International
JCI
$88.6B
$267M 0.17%
3,289,157
-191,920
-6% -$14.5M
LIN icon
65
Linde
LIN
$242B
$259M 0.16%
746,718
-99,955
-12% -$32.4M
ABBV icon
66
AbbVie
ABBV
$432B
$254M 0.16%
1,878,418
+11,728
+0.6% +$1.39M
AFRM icon
67
Affirm
AFRM
$28.3B
$250M 0.16%
2,489,897
+28,282
+1% +$3.74M
ABT icon
68
Abbott
ABT
$155B
$250M 0.16%
1,775,769
+315,785
+22% +$40.4M
PNC icon
69
PNC Financial Services
PNC
$101B
$248M 0.16%
1,234,370
+7,591
+0.6% +$1.54M
DLO icon
70
dLocal
DLO
$4.37B
$239M 0.15%
6,709,131
+1,489,882
+29% +$64.4M
QCOM icon
71
Qualcomm
QCOM
$188B
$238M 0.15%
1,303,404
+112,219
+9% +$18M
AVGO icon
72
Broadcom
AVGO
$1.85T
$238M 0.15%
3,579,330
-245,240
-6% -$13.8M
XIFR
73
XPLR Infrastructure LP
XIFR
$1.16B
$232M 0.15%
2,752,592
-12,715
-0.5% -$1.06M
LNG icon
74
Cheniere Energy
LNG
$55.5B
$230M 0.15%
2,267,174
-9,501
-0.4% -$991K
CNP icon
75
CenterPoint Energy
CNP
$28.6B
$225M 0.14%
8,058,577
+1,825,490
+29% +$48.8M

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