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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
51
CAVA Group
CAVA
$8.15B
$539M 0.32%
6,396,155
-2,123,304
-25% -$181M
LPLA icon
52
LPL Financial
LPLA
$25.7B
$526M 0.31%
1,402,750
+443,379
+46% +$155M
CYBR
53
DELISTED
CyberArk
CYBR
$513M 0.3%
1,261,041
-30,986
-2% -$11.3M
AXON
54
Axon Enterprise
AXON
$44.1B
$508M 0.3%
613,731
-322
-0.1% -$219K
SBUX icon
55
Starbucks
SBUX
$121B
$505M 0.3%
5,512,982
-2,823,844
-34% -$245M
NI icon
56
NiSource
NI
$22.4B
$473M 0.28%
11,734,790
+156,958
+1% +$6.15M
JPM icon
57
JPMorgan Chase
JPM
$919B
$445M 0.26%
1,533,788
-78,177
-5% -$19.9M
HUBS icon
58
HubSpot
HUBS
$10.7B
$442M 0.26%
794,677
+672,158
+549% +$394M
LNG icon
59
Cheniere Energy
LNG
$55.5B
$405M 0.24%
1,663,035
+305,764
+23% +$70.8M
TOST icon
60
Toast
TOST
$17.4B
$381M 0.23%
8,601,887
+6,606,245
+331% +$260M
ABT icon
61
Abbott
ABT
$155B
$363M 0.22%
2,667,555
+801,164
+43% +$106M
NEE icon
62
NextEra Energy
NEE
$187B
$343M 0.2%
4,941,249
-1,159,136
-19% -$80.5M
KKR icon
63
KKR & Co
KKR
$87.3B
$342M 0.2%
2,574,018
-1,819,823
-41% -$213M
EMBJ
64
Embraer S.A. ADS
EMBJ
$11.6B
$338M 0.2%
5,941,202
+1,815,042
+44% +$85.7M
VST icon
65
Vistra
VST
$53.4B
$332M 0.2%
1,712,726
+329,294
+24% +$48.7M
PNC icon
66
PNC Financial Services
PNC
$101B
$304M 0.18%
1,630,661
-68,865
-4% -$11.7M
CNP icon
67
CenterPoint Energy
CNP
$28.6B
$289M 0.17%
7,859,693
+1,886,374
+32% +$69.9M
CVS icon
68
CVS Health
CVS
$135B
$277M 0.16%
4,014,139
+2,117,798
+112% +$139M
MET icon
69
MetLife
MET
$59.5B
$261M 0.15%
3,247,813
+174,419
+6% +$13.5M
CSCO icon
70
Cisco
CSCO
$462B
$242M 0.14%
3,489,029
+199,035
+6% +$12.2M
WMB icon
71
Williams Companies
WMB
$92.9B
$242M 0.14%
3,847,974
+228,834
+6% +$13.5M
IOT icon
72
Samsara
IOT
$21.5B
$241M 0.14%
6,054,741
-5,708,392
-49% -$236M
SO icon
73
Southern Company
SO
$108B
$236M 0.14%
2,565,858
+403,929
+19% +$36.3M
MRSH
74
Marsh
MRSH
$85.8B
$230M 0.14%
1,051,055
+727,714
+225% +$164M
BSX icon
75
Boston Scientific
BSX
$63.4B
$227M 0.13%
2,115,002
+1,186,949
+128% +$120M

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