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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BURL icon
76
Burlington
BURL
$21B
$192M 0.21%
2,374,533
-456,178
-16% -$35.3M
SLB icon
77
SLB Ltd
SLB
$71.1B
$192M 0.21%
2,443,419
-2,533,918
-51% -$201M
CAG icon
78
Conagra Brands
CAG
$6.77B
$190M 0.2%
5,176,117
-827,923
-14% -$29.7M
CCI icon
79
Crown Castle
CCI
$34.5B
$188M 0.2%
1,995,049
-444,703
-18% -$42.8M
APH icon
80
Amphenol
APH
$195B
$184M 0.2%
11,325,584
-958,596
-8% -$14.6M
CI icon
81
Cigna
CI
$80.2B
$183M 0.2%
1,406,356
+561,711
+67% +$73.3M
FMC icon
82
FMC
FMC
$1.34B
$182M 0.2%
4,347,234
-65,832
-1% -$2.71M
SJM icon
83
J.M. Smucker
SJM
$11.6B
$180M 0.19%
1,324,579
-143,441
-10% -$21.1M
BAC icon
84
Bank of America
BAC
$430B
$177M 0.19%
11,297,554
-307,850
-3% -$4.58M
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$176M 0.19%
7,759,643
+9,895
+0.1% +$201K
FTR
86
DELISTED
Frontier Communications Corp.
FTR
$176M 0.19%
2,822,998
-179,869
-6% -$12.8M
HSIC icon
87
Henry Schein
HSIC
$9.9B
$174M 0.19%
2,728,849
-363,263
-12% -$24.1M
MFA
88
MFA Financial
MFA
$961M
$170M 0.18%
5,689,180
-1,098,390
-16% -$33.3M
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$165M 0.18%
3,475,511
-812,119
-19% -$42M
ROP icon
90
Roper Technologies
ROP
$35B
$164M 0.18%
896,124
-179,586
-17% -$31.3M
NEE icon
91
NextEra Energy
NEE
$187B
$162M 0.17%
5,287,072
-354,960
-6% -$11.2M
PG icon
92
Procter & Gamble
PG
$340B
$161M 0.17%
1,794,486
+52,115
+3% +$4.53M
MET icon
93
MetLife
MET
$59.5B
$161M 0.17%
4,056,315
-239,333
-6% -$9M
SFM icon
94
Sprouts Farmers Market
SFM
$7.09B
$161M 0.17%
7,773,899
+854,972
+12% +$19M
MTN icon
95
Vail Resorts
MTN
$5.26B
$158M 0.17%
1,008,971
-306,082
-23% -$46.6M
POR icon
96
Portland General Electric
POR
$6.14B
$158M 0.17%
3,708,084
-106,620
-3% -$4.62M
GPN icon
97
Global Payments
GPN
$20.8B
$156M 0.17%
2,038,202
+271,510
+15% +$20.5M
MBLY
98
DELISTED
Mobileye N.V.
MBLY
$153M 0.17%
+3,598,159
New +$166M
PNC icon
99
PNC Financial Services
PNC
$101B
$153M 0.16%
1,695,315
-244,888
-13% -$21M
APC
100
DELISTED
Anadarko Petroleum
APC
$153M 0.16%
2,407,236
+540,804
+29% +$30.1M

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