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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.3B
$194M 0.13%
1,418,543
+327,953
+30% +$48.2M
PLD icon
77
Prologis
PLD
$133B
$187M 0.13%
1,414,743
+340,721
+32% +$45.5M
SO icon
78
Southern Company
SO
$108B
$186M 0.13%
1,930,415
+334,152
+21% +$30.9M
TFC icon
79
Truist Financial
TFC
$64.7B
$185M 0.13%
4,024,305
+674,840
+20% +$33.3M
MET icon
80
MetLife
MET
$59.5B
$184M 0.13%
2,596,458
-506,427
-16% -$37.9M
UNH icon
81
UnitedHealth
UNH
$386B
$178M 0.12%
658,056
+242,456
+58% +$72.2M
NBIS
82
Nebius Group N.V.
NBIS
$49.3B
$176M 0.12%
+1,700,223
New +$170M
GILD icon
83
Gilead Sciences
GILD
$161B
$176M 0.12%
1,264,546
+375,359
+42% +$52.6M
GM icon
84
General Motors
GM
$69.3B
$176M 0.12%
2,356,882
+196,391
+9% +$15.6M
ARGX icon
85
argenx
ARGX
$53.4B
$173M 0.12%
237,468
+7,707
+3% +$6.03M
CB icon
86
Chubb
CB
$134B
$170M 0.12%
520,383
-34,205
-6% -$11M
UNP icon
87
Union Pacific
UNP
$171B
$168M 0.12%
693,249
-153,204
-18% -$37.5M
SRRK icon
88
Scholar Rock
SRRK
$6.44B
$164M 0.11%
3,340,492
+545,304
+20% +$24.4M
PCG icon
89
PG&E
PCG
$38.4B
$157M 0.11%
8,942,524
-190,049
-2% -$3.23M
AEE icon
90
Ameren
AEE
$31.3B
$155M 0.11%
1,409,566
-30,761
-2% -$3.29M
IBM icon
91
IBM
IBM
$204B
$154M 0.11%
636,258
+73,252
+13% +$19.8M
XEL icon
92
Xcel Energy
XEL
$50B
$153M 0.11%
1,921,483
-40,312
-2% -$3.16M
ASML icon
93
ASML
ASML
$684B
$153M 0.11%
115,553
+39,625
+52% +$54.3M
JCI icon
94
Johnson Controls International
JCI
$88.6B
$151M 0.1%
1,154,315
+464,874
+67% +$60M
DELL icon
95
Dell
DELL
$296B
$140M 0.1%
855,260
-421,417
-33% -$56.1M
BAC icon
96
Bank of America
BAC
$430B
$140M 0.1%
2,872,458
-2,948,816
-51% -$152M
MKL icon
97
Markel Group
MKL
$24.3B
$137M 0.09%
71,444
-1,755
-2% -$3.56M
LNC icon
98
Lincoln National
LNC
$7.89B
$136M 0.09%
3,823,152
+141,994
+4% +$5.46M
EBC icon
99
Eastern Bankshares
EBC
$4.82B
$134M 0.09%
6,846,216
+1,535,094
+29% +$30.6M
COR icon
100
Cencora
COR
$58.8B
$134M 0.09%
426,092
+252,089
+145% +$88M

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