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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
76
CDW
CDW
$17.8B
$138M 0.15%
1,700,397
-148,196
-8% -$12.8M
ZBH icon
77
Zimmer Biomet
ZBH
$17.6B
$137M 0.15%
1,357,713
+30,480
+2% +$3.43M
LNG icon
78
Cheniere Energy
LNG
$55.5B
$136M 0.15%
2,297,053
-955,414
-29% -$58.8M
WMB icon
79
Williams Companies
WMB
$92.9B
$130M 0.15%
5,897,379
-966,836
-14% -$24.2M
SLM icon
80
SLM Corp
SLM
$4.81B
$129M 0.14%
15,523,998
-890,745
-5% -$8.87M
XIFR
81
XPLR Infrastructure LP
XIFR
$1.16B
$128M 0.14%
2,970,806
+607,174
+26% +$27.7M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.2B
$125M 0.14%
2,717,735
-620,750
-19% -$32.9M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$124M 0.14%
6,606,063
-561,193
-8% -$14.4M
SBAC icon
84
SBA Communications
SBAC
$19.9B
$123M 0.14%
760,552
-83,393
-10% -$13.6M
C icon
85
Citigroup
C
$227B
$122M 0.14%
2,341,594
-41,686
-2% -$2.64M
CVX icon
86
Chevron
CVX
$362B
$121M 0.14%
1,116,412
+34,176
+3% +$3.96M
HUBS icon
87
HubSpot
HUBS
$10.7B
$121M 0.14%
963,745
+20,323
+2% +$2.66M
CMS icon
88
CMS Energy
CMS
$23.2B
$121M 0.14%
2,431,947
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$120M 0.13%
10,597,231
-540,867
-5% -$8.2M
FMC icon
90
FMC
FMC
$1.34B
$120M 0.13%
1,874,567
-142,558
-7% -$10M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$120M 0.13%
2,756,834
-26,817
-1% -$1.39M
DTE icon
92
DTE Energy
DTE
$31B
$120M 0.13%
1,277,422
-195,868
-13% -$19.1M
MTN icon
93
Vail Resorts
MTN
$5.26B
$118M 0.13%
561,557
+93,183
+20% +$23M
ULTA icon
94
Ulta Beauty
ULTA
$20.2B
$117M 0.13%
478,508
-72,795
-13% -$20.1M
CB icon
95
Chubb
CB
$134B
$117M 0.13%
906,367
+20,603
+2% +$2.66M
RTX icon
96
RTX Corp
RTX
$260B
$114M 0.13%
1,704,835
-410,318
-19% -$32.2M
ROST icon
97
Ross Stores
ROST
$70.9B
$114M 0.13%
1,365,276
-202,154
-13% -$18.3M
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.9B
$112M 0.12%
1,022,515
-196,988
-16% -$24.6M
MRVL icon
99
Marvell Technology
MRVL
$200B
$111M 0.12%
6,842,646
-769,090
-10% -$12.7M
OKE icon
100
Oneok
OKE
$57.9B
$108M 0.12%
2,009,867
+257,454
+15% +$16M

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