We are live on ! Find out more
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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$429M 0.27%
6,053,560
+359,890
+6% +$25.5M
HUBS icon
52
HubSpot
HUBS
$10.7B
$335M 0.21%
567,439
-1,010,072
-64% -$619M
CYBR
53
DELISTED
CyberArk
CYBR
$329M 0.21%
1,202,274
+206,474
+21% +$50.7M
AMAT icon
54
Applied Materials
AMAT
$473B
$328M 0.21%
1,391,586
-175,763
-11% -$37.7M
ANET icon
55
Arista Networks
ANET
$230B
$309M 0.2%
3,530,880
-36,560
-1% -$2.72M
NI icon
56
NiSource
NI
$22.4B
$303M 0.19%
10,506,870
+1,553,614
+17% +$43.8M
BAC icon
57
Bank of America
BAC
$430B
$292M 0.19%
7,347,727
-61,190
-0.8% -$2.35M
CB icon
58
Chubb
CB
$134B
$283M 0.18%
1,110,500
-30,960
-3% -$7.95M
JPM icon
59
JPMorgan Chase
JPM
$919B
$277M 0.18%
1,370,812
-845,734
-38% -$165M
ABBV icon
60
AbbVie
ABBV
$432B
$272M 0.17%
1,585,736
-574,719
-27% -$95.2M
FICO icon
61
Fair Isaac
FICO
$28.1B
$266M 0.17%
178,496
+175,195
+5,307% +$226M
PCG icon
62
PG&E
PCG
$38.4B
$258M 0.17%
14,756,663
-146,334
-1% -$2.58M
WMB icon
63
Williams Companies
WMB
$92.9B
$256M 0.16%
6,032,631
+279,408
+5% +$11.2M
PNC icon
64
PNC Financial Services
PNC
$101B
$251M 0.16%
1,616,202
+564,895
+54% +$87.6M
TRGP icon
65
Targa Resources
TRGP
$60.4B
$231M 0.15%
1,795,225
-211,388
-11% -$24.8M
MET icon
66
MetLife
MET
$59.5B
$226M 0.15%
3,225,827
+1,737,244
+117% +$124M
LNG icon
67
Cheniere Energy
LNG
$55.5B
$225M 0.14%
1,286,631
-97,494
-7% -$15.5M
MRK icon
68
Merck
MRK
$298B
$224M 0.14%
1,809,521
+229,126
+14% +$29.5M
CEG icon
69
Constellation Energy
CEG
$91.6B
$224M 0.14%
1,116,143
-11,969
-1% -$2.44M
XOM icon
70
ExxonMobil
XOM
$601B
$221M 0.14%
1,920,330
+846,790
+79% +$98.6M
CNP icon
71
CenterPoint Energy
CNP
$28.6B
$218M 0.14%
7,030,395
+27,977
+0.4% +$826K
WMT icon
72
Walmart Inc
WMT
$905B
$216M 0.14%
3,188,323
-92,706
-3% -$5.84M
VST icon
73
Vistra
VST
$53.4B
$212M 0.14%
2,463,024
+59,038
+2% +$4.94M
LRCX icon
74
Lam Research
LRCX
$433B
$211M 0.14%
1,985,500
+1,063,170
+115% +$102M
CI icon
75
Cigna
CI
$80.2B
$208M 0.13%
629,445
-98,116
-13% -$33.8M

Similar funds