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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
76
RTX Corp
RTX
$260B
$186M 0.17%
2,115,153
-909
-0% -$76.3K
EVRG icon
77
Evergy
EVRG
$19.9B
$184M 0.17%
3,343,038
+430,923
+15% +$24.4M
SLM icon
78
SLM Corp
SLM
$4.81B
$183M 0.17%
16,414,743
-1,326,676
-7% -$15.4M
MET icon
79
MetLife
MET
$59.5B
$181M 0.17%
3,864,270
+684,717
+22% +$31.3M
C icon
80
Citigroup
C
$227B
$171M 0.16%
2,383,280
+134,823
+6% +$9.53M
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$169M 0.16%
1,327,233
+208,367
+19% +$24.8M
EWBC icon
82
East-West Bancorp
EWBC
$18B
$168M 0.15%
2,783,651
-19,062
-0.7% -$1.22M
CSCO icon
83
Cisco
CSCO
$462B
$165M 0.15%
3,386,931
-102,474
-3% -$4.61M
CDW icon
84
CDW
CDW
$17.8B
$164M 0.15%
1,848,593
-140,857
-7% -$12.2M
CI icon
85
Cigna
CI
$80.2B
$161M 0.15%
773,253
-13,830
-2% -$2.56M
NRG icon
86
NRG Energy
NRG
$29.2B
$159M 0.15%
4,256,824
-9,910
-0.2% -$332K
ULTA icon
87
Ulta Beauty
ULTA
$20.2B
$156M 0.14%
551,303
-123,722
-18% -$31.6M
ROST icon
88
Ross Stores
ROST
$70.9B
$155M 0.14%
1,567,430
-142,660
-8% -$13.1M
APC
89
DELISTED
Anadarko Petroleum
APC
$155M 0.14%
2,304,115
-632,951
-22% -$42.7M
HDB icon
90
HDFC Bank
HDB
$133B
$155M 0.14%
6,577,140
+1,536,716
+30% +$39.2M
SLB icon
91
SLB Ltd
SLB
$71.1B
$154M 0.14%
2,529,562
-663,406
-21% -$42.7M
FMC icon
92
FMC
FMC
$1.34B
$153M 0.14%
2,017,125
-141,267
-7% -$10.6M
UNP icon
93
Union Pacific
UNP
$171B
$152M 0.14%
933,612
-79,365
-8% -$11.9M
LH icon
94
Labcorp
LH
$22.6B
$152M 0.14%
1,017,399
-116,746
-10% -$17.8M
AEE icon
95
Ameren
AEE
$31.3B
$152M 0.14%
2,398,512
+186,956
+8% +$11.8M
DD icon
96
DuPont de Nemours
DD
$18.1B
$151M 0.14%
926,521
-190,129
-17% -$32.7M
TIF
97
DELISTED
Tiffany & Co.
TIF
$151M 0.14%
+1,169,094
New +$153M
MS icon
98
Morgan Stanley
MS
$359B
$147M 0.14%
3,165,428
-275,847
-8% -$13.5M
MRVL icon
99
Marvell Technology
MRVL
$200B
$147M 0.14%
7,611,736
+2,449,407
+47% +$50.4M
GPN icon
100
Global Payments
GPN
$20.8B
$145M 0.13%
1,140,486
-615,583
-35% -$74M

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