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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$18B
$174M 0.17%
2,776,993
-139,022
-5% -$9.12M
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$165M 0.16%
11,158,618
-617,565
-5% -$8.9M
AMG icon
78
Affiliated Managers Group
AMG
$9.67B
$164M 0.16%
865,101
-95,087
-10% -$18.5M
SPGI icon
79
S&P Global
SPGI
$130B
$156M 0.15%
814,090
-53,198
-6% -$9.82M
RTX icon
80
RTX Corp
RTX
$260B
$155M 0.15%
1,963,653
+115,977
+6% +$9.58M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$155M 0.15%
10,335,467
+633,354
+7% +$9.64M
APC
82
DELISTED
Anadarko Petroleum
APC
$155M 0.15%
2,559,668
+690,566
+37% +$40.5M
CNC icon
83
Centene
CNC
$33.9B
$153M 0.15%
2,862,358
+142,650
+5% +$7.44M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$152M 0.15%
4,137,514
-29,580
-0.7% -$1.09M
ULTA icon
85
Ulta Beauty
ULTA
$20.2B
$152M 0.15%
743,112
+21,435
+3% +$4.64M
DD icon
86
DuPont de Nemours
DD
$18.1B
$152M 0.15%
940,785
-42,390
-4% -$7.67M
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
$152M 0.15%
4,770,713
-173,269
-4% -$5.28M
CI icon
88
Cigna
CI
$80.2B
$151M 0.15%
901,941
-244,552
-21% -$47.5M
ABT icon
89
Abbott
ABT
$155B
$149M 0.15%
2,487,604
+382,636
+18% +$23.1M
TRGP icon
90
Targa Resources
TRGP
$60.4B
$148M 0.15%
3,352,634
+127,995
+4% +$6.1M
LH icon
91
Labcorp
LH
$22.6B
$147M 0.15%
1,055,079
-50,712
-5% -$7.45M
LLY icon
92
Eli Lilly
LLY
$1.03T
$147M 0.15%
1,893,697
-383,990
-17% -$30.9M
DLTR icon
93
Dollar Tree
DLTR
$23.9B
$146M 0.15%
1,542,796
-266,134
-15% -$27.9M
AME icon
94
Ametek
AME
$53.6B
$146M 0.15%
1,923,659
-247,799
-11% -$18.8M
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$146M 0.14%
5,270,269
-483,062
-8% -$13.6M
ADI icon
96
Analog Devices
ADI
$191B
$144M 0.14%
1,575,298
-202,755
-11% -$18.5M
ROP icon
97
Roper Technologies
ROP
$35B
$143M 0.14%
510,145
-76,901
-13% -$21.2M
NRG icon
98
NRG Energy
NRG
$29.2B
$143M 0.14%
4,671,653
+863,123
+23% +$23.9M
NOW icon
99
ServiceNow
NOW
$108B
$142M 0.14%
4,296,755
-771,480
-15% -$23.8M
FMC icon
100
FMC
FMC
$1.34B
$142M 0.14%
2,140,785
-251,081
-10% -$18.7M

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