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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
76
Labcorp
LH
$22.6B
$180M 0.19%
1,463,908
-170,051
-10% -$20.1M
MFA
77
MFA Financial
MFA
$961M
$180M 0.19%
5,579,267
-603,578
-10% -$19.2M
BURL icon
78
Burlington
BURL
$21B
$179M 0.19%
1,843,090
-22,291
-1% -$1.97M
MET icon
79
MetLife
MET
$59.5B
$173M 0.19%
3,671,497
+191,340
+5% +$9.12M
APC
80
DELISTED
Anadarko Petroleum
APC
$172M 0.19%
2,777,471
+48,926
+2% +$3.26M
TPR icon
81
Tapestry
TPR
$27.3B
$169M 0.18%
4,083,498
-1,205,935
-23% -$45.4M
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$167M 0.18%
6,834,866
-917,793
-12% -$21.5M
MDLZ icon
83
Mondelez International
MDLZ
$75.5B
$166M 0.18%
3,861,061
-1,127,567
-23% -$50M
RTX icon
84
RTX Corp
RTX
$260B
$159M 0.17%
2,257,128
+147,675
+7% +$10.4M
ROP icon
85
Roper Technologies
ROP
$35B
$158M 0.17%
765,964
-152,964
-17% -$30.7M
DD icon
86
DuPont de Nemours
DD
$18.1B
$158M 0.17%
982,244
+184,536
+23% +$28.7M
CSCO icon
87
Cisco
CSCO
$462B
$157M 0.17%
4,645,879
+1,169,698
+34% +$37.9M
MS icon
88
Morgan Stanley
MS
$359B
$157M 0.17%
3,665,236
-182,639
-5% -$8.1M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$156M 0.17%
1,428,754
+125,744
+10% +$11.1M
WMB icon
90
Williams Companies
WMB
$92.9B
$156M 0.17%
5,270,855
+1,882,785
+56% +$54.4M
NEE icon
91
NextEra Energy
NEE
$187B
$154M 0.17%
4,804,996
-575,560
-11% -$18.1M
AME icon
92
Ametek
AME
$53.6B
$150M 0.16%
2,771,193
-52,878
-2% -$2.79M
SU icon
93
Suncor Energy
SU
$72.1B
$149M 0.16%
4,840,568
-751,737
-13% -$23.7M
CCL icon
94
Carnival Corporation Ltd
CCL
$36.3B
$149M 0.16%
2,522,483
-198,097
-7% -$11.1M
FRC
95
DELISTED
First Republic Bank
FRC
$148M 0.16%
1,574,713
-23,600
-1% -$2.22M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$146M 0.16%
3,470,403
-62,954
-2% -$2.49M
CAG icon
97
Conagra Brands
CAG
$6.77B
$144M 0.16%
3,573,759
-209,889
-6% -$8.38M
LLY icon
98
Eli Lilly
LLY
$1.03T
$144M 0.15%
1,709,719
-25,691
-1% -$2.06M
SFM icon
99
Sprouts Farmers Market
SFM
$7.09B
$144M 0.15%
6,217,008
-1,900,016
-23% -$37.2M
AERI
100
DELISTED
Aerie Pharmaceuticals
AERI
$142M 0.15%
3,134,916
-293,944
-9% -$13.1M

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