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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
+4.85%
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
$161B
AUM Growth
+$5.07B
Cap. Flow
+$268M
Cap. Flow %
0.17%
Top 10 Hldgs %
46.04%
Holding
655
New
83
Increased
246
Reduced
210
Closed
97

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 16.21%
3 Communication Services 14.22%
4 Healthcare 11.56%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FICO icon
51
Fair Isaac
FICO
$28.1B
$469M 0.29%
241,149
+62,653
+35% +$107M
DXCM icon
52
DexCom
DXCM
$28.6B
$465M 0.29%
6,932,899
+6,544,102
+1,683% +$537M
VRT icon
53
Vertiv
VRT
$117B
$458M 0.28%
4,600,415
+4,558,306
+10,825% +$378M
SNOW icon
54
Snowflake
SNOW
$95.6B
$456M 0.28%
3,974,335
-153,860
-4% -$18.9M
ANET icon
55
Arista Networks
ANET
$230B
$436M 0.27%
4,544,932
+1,014,052
+29% +$88.3M
NI icon
56
NiSource
NI
$22.4B
$375M 0.23%
10,823,095
+316,225
+3% +$10.1M
CYBR
57
DELISTED
CyberArk
CYBR
$353M 0.22%
1,211,844
+9,570
+0.8% +$2.59M
NVR icon
58
NVR
NVR
$17.2B
$349M 0.22%
+35,523
New +$310M
KEYS icon
59
Keysight
KEYS
$55.7B
$342M 0.21%
2,152,361
-1,614,248
-43% -$230M
ABBV icon
60
AbbVie
ABBV
$432B
$342M 0.21%
1,731,278
+145,542
+9% +$27.2M
BAC icon
61
Bank of America
BAC
$430B
$341M 0.21%
8,602,629
+1,254,902
+17% +$50.3M
JPM icon
62
JPMorgan Chase
JPM
$919B
$331M 0.21%
1,567,395
+196,583
+14% +$41.4M
CB icon
63
Chubb
CB
$134B
$307M 0.19%
1,064,580
-45,920
-4% -$12.6M
PNC icon
64
PNC Financial Services
PNC
$101B
$298M 0.19%
1,612,815
-3,387
-0.2% -$594K
VST icon
65
Vistra
VST
$53.4B
$282M 0.18%
2,380,485
-82,539
-3% -$7.01M
CI icon
66
Cigna
CI
$80.2B
$282M 0.18%
813,583
+184,138
+29% +$63.4M
WMB icon
67
Williams Companies
WMB
$92.9B
$275M 0.17%
6,018,325
-14,306
-0.2% -$629K
MET icon
68
MetLife
MET
$59.5B
$261M 0.16%
3,160,092
-65,735
-2% -$4.91M
CEG icon
69
Constellation Energy
CEG
$91.6B
$258M 0.16%
992,554
-123,589
-11% -$24.6M
FOUR icon
70
Shift4
FOUR
$3.97B
$251M 0.16%
2,834,061
+242,179
+9% +$18.4M
PCG icon
71
PG&E
PCG
$38.4B
$248M 0.15%
12,526,644
-2,230,019
-15% -$41.7M
LNG icon
72
Cheniere Energy
LNG
$55.5B
$238M 0.15%
1,324,360
+37,729
+3% +$6.79M
BMY icon
73
Bristol-Myers Squibb
BMY
$116B
$219M 0.14%
4,241,255
+3,425,789
+420% +$161M
MMYT icon
74
MakeMyTrip
MMYT
$5.29B
$215M 0.13%
2,316,572
+1,710,773
+282% +$161M
PH icon
75
Parker-Hannifin
PH
$122B
$211M 0.13%
334,505
+39,837
+14% +$22.6M

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