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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
+11.29%
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
$172B
AUM Growth
+$3.16B
Cap. Flow
-$8.14B
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.41%
Holding
667
New
93
Increased
193
Reduced
253
Closed
107

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$11.6B
$336M 0.2%
5,554,758
-386,444
-7% -$21.8M
VST icon
52
Vistra
VST
$53.4B
$330M 0.19%
1,685,989
-26,737
-2% -$5.3M
HOOD icon
53
Robinhood
HOOD
$102B
$323M 0.19%
+2,254,664
New +$246M
TXN icon
54
Texas Instruments
TXN
$278B
$316M 0.18%
1,720,961
-1,271,129
-42% -$249M
CSCO icon
55
Cisco
CSCO
$462B
$290M 0.17%
4,231,396
+742,367
+21% +$50.6M
APH icon
56
Amphenol
APH
$195B
$288M 0.17%
+2,326,847
New +$255M
AZN icon
57
AstraZeneca
AZN
$255B
$283M 0.16%
1,842,832
-4,240,851
-70% -$642M
PNC icon
58
PNC Financial Services
PNC
$101B
$268M 0.16%
1,334,629
-296,032
-18% -$58.6M
KKR icon
59
KKR & Co
KKR
$87.3B
$262M 0.15%
2,019,954
-554,064
-22% -$78.6M
MET icon
60
MetLife
MET
$59.5B
$259M 0.15%
3,146,060
-101,753
-3% -$8.01M
TJX icon
61
TJX Companies
TJX
$166B
$255M 0.15%
1,762,327
-3,493,974
-66% -$464M
CNP icon
62
CenterPoint Energy
CNP
$28.6B
$251M 0.15%
6,465,900
-1,393,793
-18% -$52.6M
PH icon
63
Parker-Hannifin
PH
$122B
$239M 0.14%
315,733
-7,964
-2% -$5.88M
ETR icon
64
Entergy
ETR
$53.8B
$239M 0.14%
2,560,688
+431,388
+20% +$37.9M
EGO icon
65
Eldorado Gold
EGO
$7.68B
$236M 0.14%
8,173,003
+182,780
+2% +$4.3M
ARQT icon
66
Arcutis Biotherapeutics
ARQT
$3.35B
$231M 0.13%
12,254,119
+1,144,714
+10% +$18.1M
JCI icon
67
Johnson Controls International
JCI
$88.6B
$224M 0.13%
2,040,834
-83,291
-4% -$8.9M
CYBR
68
DELISTED
CyberArk
CYBR
$223M 0.13%
461,998
-799,043
-63% -$343M
WMB icon
69
Williams Companies
WMB
$92.9B
$223M 0.13%
3,512,768
-335,206
-9% -$19.7M
UNP icon
70
Union Pacific
UNP
$171B
$201M 0.12%
852,110
+515,075
+153% +$116M
SRE icon
71
Sempra
SRE
$61B
$198M 0.12%
2,196,844
+515,599
+31% +$41.8M
HUBS icon
72
HubSpot
HUBS
$10.7B
$197M 0.11%
421,279
-373,398
-47% -$188M
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.4B
$197M 0.11%
4,225,137
-373,896
-8% -$17.6M
SHEL icon
74
Shell
SHEL
$234B
$194M 0.11%
2,710,413
-97,757
-3% -$7.04M
RL icon
75
Ralph Lauren
RL
$22B
$190M 0.11%
604,728
+70,285
+13% +$20.9M

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