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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$268M 0.28%
5,727,768
-134,761
-2% -$6.06M
BG icon
77
Bunge Global
BG
$22.6B
$266M 0.28%
3,508,932
-10,146
-0.3% -$768K
LNG icon
78
Cheniere Energy
LNG
$55.5B
$262M 0.28%
7,680,555
-2,372,513
-24% -$70.4M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$257M 0.27%
14,315
+2,098
+17% +$32.5M
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
$252M 0.27%
4,634,969
+3,094
+0.1% +$146K
SU icon
81
Suncor Energy
SU
$72.1B
$250M 0.26%
6,998,431
+591,640
+9% +$19.7M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.51B
$250M 0.26%
8,195,148
-843,483
-9% -$25.3M
PFE icon
83
Pfizer
PFE
$138B
$248M 0.26%
9,111,732
-33,656
-0.4% -$916K
INVX
84
Innovex International
INVX
$1.8B
$247M 0.26%
2,154,738
-30,226
-1% -$3.09M
WMB icon
85
Williams Companies
WMB
$92.9B
$236M 0.25%
6,488,222
+2,625,871
+68% +$92M
DLTR icon
86
Dollar Tree
DLTR
$23.9B
$236M 0.25%
4,121,027
+28,963
+0.7% +$1.56M
RS icon
87
Reliance Steel & Aluminium
RS
$19.8B
$234M 0.25%
3,195,334
+71,606
+2% +$5M
AME icon
88
Ametek
AME
$53.6B
$233M 0.24%
5,061,681
-36,476
-0.7% -$1.64M
CCL icon
89
Carnival Corporation Ltd
CCL
$36.3B
$230M 0.24%
7,035,489
+1,668,355
+31% +$60.6M
FRC
90
DELISTED
First Republic Bank
FRC
$228M 0.24%
4,898,707
+210,158
+4% +$9.21M
C icon
91
Citigroup
C
$227B
$225M 0.24%
4,637,887
-315,390
-6% -$15.9M
HSIC icon
92
Henry Schein
HSIC
$9.9B
$224M 0.24%
5,516,160
-61,113
-1% -$2.47M
VRSN icon
93
VeriSign
VRSN
$24.5B
$223M 0.23%
4,381,601
-241,533
-5% -$11.7M
ENB icon
94
Enbridge
ENB
$122B
$219M 0.23%
5,234,889
+3,546,926
+210% +$151M
CCI icon
95
Crown Castle
CCI
$34.5B
$214M 0.23%
2,934,251
-5,109,127
-64% -$365M
PVH icon
96
PVH
PVH
$3.56B
$211M 0.22%
1,776,273
-100,916
-5% -$12.9M
JPM icon
97
JPMorgan Chase
JPM
$919B
$210M 0.22%
4,053,604
+298,120
+8% +$16M
TSLA icon
98
Tesla
TSLA
$1.49T
$208M 0.22%
16,129,950
+14,588,205
+946% +$144M
INTU icon
99
Intuit
INTU
$77.3B
$207M 0.22%
3,116,353
-154,077
-5% -$9.93M
ADBE icon
100
Adobe
ADBE
$87.8B
$206M 0.22%
3,969,276
+28,977
+0.7% +$1.38M

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