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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$362B
$168M 0.17%
1,391,871
+9,175
+0.7% +$1.08M
FE icon
77
FirstEnergy
FE
$28.5B
$165M 0.17%
3,402,081
-10,254
-0.3% -$490K
C icon
78
Citigroup
C
$227B
$154M 0.16%
1,933,886
-29,899
-2% -$2.21M
CMS icon
79
CMS Energy
CMS
$23.2B
$153M 0.15%
2,436,604
+511
+0% +$31.9K
OLED icon
80
Universal Display
OLED
$3.68B
$153M 0.15%
742,127
-91,678
-11% -$17.3M
TFC icon
81
Truist Financial
TFC
$64.7B
$151M 0.15%
2,680,656
+302,385
+13% +$16.4M
OKE icon
82
Oneok
OKE
$57.9B
$149M 0.15%
1,965,962
+206,971
+12% +$14.8M
EIX icon
83
Edison International
EIX
$29.5B
$144M 0.15%
1,910,722
-357,957
-16% -$25.3M
ETR icon
84
Entergy
ETR
$53.8B
$143M 0.14%
2,394,140
-281,760
-11% -$16.6M
ZTS icon
85
Zoetis
ZTS
$31.1B
$142M 0.14%
1,074,338
+6,818
+0.6% +$847K
CB icon
86
Chubb
CB
$134B
$140M 0.14%
899,398
-288,330
-24% -$44.1M
FMC icon
87
FMC
FMC
$1.34B
$140M 0.14%
1,402,307
-128,300
-8% -$11.9M
SRE icon
88
Sempra
SRE
$61B
$138M 0.14%
1,817,942
+39,460
+2% +$2.9M
RTX icon
89
RTX Corp
RTX
$260B
$137M 0.14%
1,457,192
-83,494
-5% -$7.57M
TXN icon
90
Texas Instruments
TXN
$278B
$136M 0.14%
1,056,955
+135,450
+15% +$16.7M
VZ icon
91
Verizon
VZ
$177B
$130M 0.13%
2,122,945
+245,192
+13% +$14.8M
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$129M 0.13%
9,424,604
-1,030,344
-10% -$11M
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.2B
$127M 0.13%
1,987,683
-180,656
-8% -$10.9M
DTE icon
94
DTE Energy
DTE
$31B
$126M 0.13%
1,137,440
HUBS icon
95
HubSpot
HUBS
$10.7B
$117M 0.12%
740,049
-55,520
-7% -$8.5M
RNG icon
96
RingCentral
RNG
$3.46B
$117M 0.12%
+694,616
New +$114M
PH icon
97
Parker-Hannifin
PH
$122B
$116M 0.12%
562,896
-33,851
-6% -$6.56M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$114M 0.12%
4,598,837
+41,342
+0.9% +$878K
LOW icon
99
Lowe's Companies
LOW
$116B
$113M 0.11%
940,916
+96,039
+11% +$11M
PEP icon
100
PepsiCo
PEP
$185B
$112M 0.11%
818,944
+275,541
+51% +$37.5M

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