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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
+19.06%
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
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
76
CDW
CDW
$17.8B
$154M 0.15%
1,593,495
-106,902
-6% -$9.54M
XIFR
77
XPLR Infrastructure LP
XIFR
$1.16B
$151M 0.15%
3,245,942
+275,136
+9% +$11.9M
LNG icon
78
Cheniere Energy
LNG
$55.5B
$149M 0.15%
2,183,591
-113,462
-5% -$7.46M
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.2B
$148M 0.15%
2,711,748
-5,987
-0.2% -$331K
MRVL icon
80
Marvell Technology
MRVL
$200B
$147M 0.15%
7,375,792
+533,146
+8% +$9.97M
EVRG icon
81
Evergy
EVRG
$19.9B
$145M 0.14%
2,498,959
-682,985
-21% -$38.9M
D icon
82
Dominion Energy
D
$62.7B
$142M 0.14%
1,857,965
+1,033,748
+125% +$75.5M
FE icon
83
FirstEnergy
FE
$28.5B
$142M 0.14%
3,407,803
+564,513
+20% +$22.4M
ZBH icon
84
Zimmer Biomet
ZBH
$17.6B
$140M 0.14%
1,128,939
-228,774
-17% -$26M
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$138M 0.14%
10,540,022
-57,209
-0.5% -$718K
HUBS icon
86
HubSpot
HUBS
$10.7B
$138M 0.14%
829,155
-134,590
-14% -$21.3M
RTX icon
87
RTX Corp
RTX
$260B
$137M 0.14%
1,693,369
-11,466
-0.7% -$871K
DTE icon
88
DTE Energy
DTE
$31B
$136M 0.13%
1,277,422
CMS icon
89
CMS Energy
CMS
$23.2B
$135M 0.13%
2,434,940
+2,993
+0.1% +$158K
PNC icon
90
PNC Financial Services
PNC
$101B
$135M 0.13%
1,098,150
-744,997
-40% -$92.2M
PH icon
91
Parker-Hannifin
PH
$122B
$132M 0.13%
770,977
+63,536
+9% +$10.5M
SLM icon
92
SLM Corp
SLM
$4.81B
$132M 0.13%
13,339,997
-2,184,001
-14% -$22.6M
ETR icon
93
Entergy
ETR
$53.8B
$131M 0.13%
2,734,506
+1,290,600
+89% +$58.3M
EWBC icon
94
East-West Bancorp
EWBC
$18B
$130M 0.13%
2,714,417
-42,417
-2% -$2.17M
ULTA icon
95
Ulta Beauty
ULTA
$20.2B
$130M 0.13%
373,360
-105,148
-22% -$31.8M
VZ icon
96
Verizon
VZ
$177B
$128M 0.13%
2,162,688
+345,094
+19% +$19.5M
ROST icon
97
Ross Stores
ROST
$70.9B
$127M 0.13%
1,362,119
-3,157
-0.2% -$290K
TWLO icon
98
Twilio
TWLO
$33.1B
$123M 0.12%
+955,860
New +$108M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$121M 0.12%
1,094,270
-1,821,865
-62% -$206M
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.9B
$120M 0.12%
1,007,479
-15,036
-1% -$1.93M

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