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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
76
MetLife
MET
$59.5B
$124M 0.11%
3,406,870
-64,884
-2% -$2.26M
EQIX icon
77
Equinix
EQIX
$101B
$124M 0.11%
176,290
+4,380
+3% +$2.96M
VZ icon
78
Verizon
VZ
$177B
$121M 0.11%
2,201,741
+82,541
+4% +$4.64M
CI icon
79
Cigna
CI
$80.2B
$121M 0.11%
644,434
+5,277
+0.8% +$1M
NTRA icon
80
Natera
NTRA
$39B
$117M 0.11%
2,348,726
+4,808
+0.2% +$193K
ETR icon
81
Entergy
ETR
$53.8B
$116M 0.11%
2,482,062
SBAC icon
82
SBA Communications
SBAC
$19.9B
$116M 0.1%
388,911
-90,189
-19% -$26.6M
BAC icon
83
Bank of America
BAC
$430B
$112M 0.1%
4,710,901
-19,151
-0.4% -$452K
IMMU
84
DELISTED
Immunomedics Inc
IMMU
$110M 0.1%
3,107,240
-1,914,054
-38% -$56M
UNH icon
85
UnitedHealth
UNH
$386B
$109M 0.1%
368,600
+31,735
+9% +$9.09M
SE icon
86
Sea Limited
SE
$66.9B
$107M 0.1%
996,732
+266,805
+37% +$19.3M
TFC icon
87
Truist Financial
TFC
$64.7B
$104M 0.09%
2,773,166
+249,992
+10% +$9M
HUBS icon
88
HubSpot
HUBS
$10.7B
$103M 0.09%
459,808
-224,191
-33% -$40.3M
ARGX icon
89
argenx
ARGX
$53.4B
$102M 0.09%
453,450
+46,732
+11% +$8.3M
STZ icon
90
Constellation Brands
STZ
$22.4B
$102M 0.09%
581,506
-2,126,747
-79% -$354M
LNT icon
91
Alliant Energy
LNT
$19.7B
$101M 0.09%
2,110,672
+130,801
+7% +$6.37M
C icon
92
Citigroup
C
$227B
$100M 0.09%
1,957,191
+15,901
+0.8% +$754K
BMY icon
93
Bristol-Myers Squibb
BMY
$116B
$99.8M 0.09%
1,697,164
+483,423
+40% +$28.9M
PEP icon
94
PepsiCo
PEP
$185B
$99.3M 0.09%
750,917
-68,809
-8% -$9.07M
LNG icon
95
Cheniere Energy
LNG
$55.5B
$97.3M 0.09%
2,013,204
+1,198,278
+147% +$52.3M
PG icon
96
Procter & Gamble
PG
$340B
$96.1M 0.09%
803,941
-533,066
-40% -$62.2M
WTRG icon
97
Essential Utilities
WTRG
$10.9B
$94.9M 0.09%
2,246,864
-14,912
-0.7% -$630K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.9B
$93.6M 0.08%
583,981
-191,939
-25% -$26.1M
RTX icon
99
RTX Corp
RTX
$260B
$93M 0.08%
1,509,120
+480,273
+47% +$30M
JCI icon
100
Johnson Controls International
JCI
$88.6B
$92.2M 0.08%
2,701,584
+579,105
+27% +$17.8M

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