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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
76
Tapestry
TPR
$27.3B
$185M 0.21%
5,289,433
-436,792
-8% -$15.9M
GPN icon
77
Global Payments
GPN
$20.8B
$183M 0.2%
2,634,615
+596,413
+29% +$42.8M
SU icon
78
Suncor Energy
SU
$72.1B
$183M 0.2%
5,592,305
+402,214
+8% +$12.3M
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$182M 0.2%
6,419,741
+110,617
+2% +$2.67M
LH icon
80
Labcorp
LH
$22.6B
$180M 0.2%
1,633,959
-20,928
-1% -$2.32M
MTN icon
81
Vail Resorts
MTN
$5.26B
$177M 0.2%
1,096,972
+88,001
+9% +$14M
EXC icon
82
Exelon
EXC
$48B
$174M 0.19%
6,886,025
+904,692
+15% +$21.5M
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$173M 0.19%
7,752,659
-6,984
-0.1% -$149K
C icon
84
Citigroup
C
$227B
$170M 0.19%
2,861,687
-2,106,093
-42% -$114M
ROP icon
85
Roper Technologies
ROP
$35B
$168M 0.19%
918,928
+22,804
+3% +$4.09M
MET icon
86
MetLife
MET
$59.5B
$167M 0.19%
3,480,157
-576,158
-14% -$26.4M
OXY icon
87
Occidental Petroleum
OXY
$54.3B
$166M 0.19%
2,334,377
-1,068,620
-31% -$75.9M
UNP icon
88
Union Pacific
UNP
$171B
$166M 0.19%
1,600,820
+100,388
+7% +$9.87M
MBLY
89
DELISTED
Mobileye N.V.
MBLY
$165M 0.18%
4,318,759
+720,600
+20% +$27.1M
MS icon
90
Morgan Stanley
MS
$359B
$163M 0.18%
3,847,875
-202,964
-5% -$7.67M
MCD icon
91
McDonald's
MCD
$191B
$162M 0.18%
1,333,883
-4,571,700
-77% -$536M
POR icon
92
Portland General Electric
POR
$6.14B
$162M 0.18%
3,727,427
+19,343
+0.5% +$816K
TFC icon
93
Truist Financial
TFC
$64.7B
$161M 0.18%
3,434,609
+2,269,429
+195% +$96.5M
NEE icon
94
NextEra Energy
NEE
$187B
$161M 0.18%
5,380,556
+93,484
+2% +$2.79M
BURL icon
95
Burlington
BURL
$21B
$158M 0.18%
1,865,381
-509,152
-21% -$41.1M
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$155M 0.17%
3,970,455
+157,231
+4% +$5.89M
CNC icon
97
Centene
CNC
$33.9B
$154M 0.17%
5,455,208
-1,315,370
-19% -$38.8M
SFM icon
98
Sprouts Farmers Market
SFM
$7.09B
$154M 0.17%
8,117,024
+343,125
+4% +$7.21M
AMT icon
99
American Tower
AMT
$78.7B
$152M 0.17%
1,440,640
-6,293,637
-81% -$684M
CAG icon
100
Conagra Brands
CAG
$6.77B
$150M 0.17%
3,783,648
-1,392,469
-27% -$52M

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