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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.16B
$160M 0.16%
3,321,053
+75,111
+2% +$3.48M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160M 0.16%
2,459,017
-273,124
-10% -$17.5M
NI icon
78
NiSource
NI
$22.4B
$160M 0.16%
5,555,060
-71,548
-1% -$2.02M
C icon
79
Citigroup
C
$227B
$158M 0.16%
2,263,299
-281,783
-11% -$18.9M
OKE icon
80
Oneok
OKE
$57.9B
$157M 0.16%
2,288,806
-9,817
-0.4% -$662K
MRK icon
81
Merck
MRK
$298B
$153M 0.15%
1,915,145
-11,537,082
-86% -$883M
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.9B
$152M 0.15%
1,000,299
-7,180
-0.7% -$873K
PNC icon
83
PNC Financial Services
PNC
$101B
$150M 0.15%
1,090,083
-8,067
-0.7% -$1.07M
CDW icon
84
CDW
CDW
$17.8B
$149M 0.15%
1,339,681
-253,814
-16% -$26.6M
FE icon
85
FirstEnergy
FE
$28.5B
$147M 0.15%
3,424,311
+16,508
+0.5% +$694K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.2B
$143M 0.14%
2,487,634
-224,114
-8% -$12.6M
CMS icon
87
CMS Energy
CMS
$23.2B
$141M 0.14%
2,436,041
+1,101
+0% +$61.8K
HUBS icon
88
HubSpot
HUBS
$10.7B
$139M 0.14%
816,438
-12,717
-2% -$2.22M
ETR icon
89
Entergy
ETR
$53.8B
$138M 0.14%
2,682,172
-52,334
-2% -$2.55M
LNG icon
90
Cheniere Energy
LNG
$55.5B
$135M 0.13%
1,969,934
-213,657
-10% -$14.1M
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$132M 0.13%
5,909,317
-553,940
-9% -$13.2M
IQV icon
92
IQVIA
IQV
$34.7B
$132M 0.13%
821,936
+351,318
+75% +$49.3M
LIN icon
93
Linde
LIN
$242B
$131M 0.13%
651,242
+282,628
+77% +$52.9M
MRVL icon
94
Marvell Technology
MRVL
$200B
$129M 0.13%
5,403,507
-1,972,285
-27% -$46.1M
ROST icon
95
Ross Stores
ROST
$70.9B
$128M 0.13%
1,289,953
-72,166
-5% -$7.03M
PH icon
96
Parker-Hannifin
PH
$122B
$127M 0.13%
748,516
-22,461
-3% -$3.87M
RTX icon
97
RTX Corp
RTX
$260B
$124M 0.12%
1,518,412
-174,957
-10% -$14.6M
DTE icon
98
DTE Energy
DTE
$31B
$124M 0.12%
1,137,440
-139,982
-11% -$15M
NTRA icon
99
Natera
NTRA
$39B
$122M 0.12%
4,434,727
+869,420
+24% +$19.2M
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$122M 0.12%
10,610,832
+70,810
+0.7% +$880K

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