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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
+9.33%
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
$158B
AUM Growth
+$3.03B
Cap. Flow
-$5.22B
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
244
Reduced
314
Closed
93

Sector Composition

1 Technology 35.54%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$222M 0.14%
4,996,488
-18,263
-0.4% -$832K
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$219M 0.14%
3,519,826
+1,711,339
+95% +$100M
CB icon
78
Chubb
CB
$134B
$218M 0.14%
1,128,600
-124,966
-10% -$23.5M
CCK icon
79
Crown Holdings
CCK
$12.2B
$196M 0.12%
1,772,462
-79,927
-4% -$8.49M
TFC icon
80
Truist Financial
TFC
$64.7B
$191M 0.12%
3,269,614
-443,096
-12% -$27.1M
AEE icon
81
Ameren
AEE
$31.3B
$190M 0.12%
2,134,165
-1,187
-0.1% -$101K
MET icon
82
MetLife
MET
$59.5B
$178M 0.11%
2,847,040
-296,299
-9% -$18.6M
TRGP icon
83
Targa Resources
TRGP
$60.4B
$176M 0.11%
3,369,437
-15,873
-0.5% -$851K
WMT icon
84
Walmart Inc
WMT
$905B
$173M 0.11%
3,587,085
-537,702
-13% -$25.7M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$172M 0.11%
783,389
-45,970
-6% -$8.94M
LOW icon
86
Lowe's Companies
LOW
$116B
$169M 0.11%
653,463
+145,685
+29% +$34.6M
PEG icon
87
Public Service Enterprise Group
PEG
$40.1B
$166M 0.11%
2,480,429
-1,684
-0.1% -$107K
AZN icon
88
AstraZeneca
AZN
$255B
$164M 0.1%
1,409,958
-114,451
-8% -$13.5M
CVX icon
89
Chevron
CVX
$362B
$164M 0.1%
1,396,904
-12,701
-0.9% -$1.44M
PEP icon
90
PepsiCo
PEP
$185B
$164M 0.1%
942,576
+154,618
+20% +$25.3M
LRCX icon
91
Lam Research
LRCX
$433B
$164M 0.1%
2,275,440
-2,470
-0.1% -$155K
GM icon
92
General Motors
GM
$69.3B
$155M 0.1%
2,638,450
-708,238
-21% -$41.4M
LH icon
93
Labcorp
LH
$22.6B
$154M 0.1%
570,320
+25,786
+5% +$6.38M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146M 0.09%
1,350,395
+392,451
+41% +$42.8M
PFGC icon
95
Performance Food Group
PFGC
$17.7B
$145M 0.09%
3,160,636
+190,767
+6% +$8.67M
COF icon
96
Capital One
COF
$126B
$139M 0.09%
956,384
-82,426
-8% -$12.7M
CMS icon
97
CMS Energy
CMS
$23.2B
$136M 0.09%
2,088,212
-223
-0% -$13.7K
MDLZ icon
98
Mondelez International
MDLZ
$75.5B
$133M 0.08%
2,002,840
+249,767
+14% +$15.4M
MCD icon
99
McDonald's
MCD
$191B
$130M 0.08%
486,057
+9,791
+2% +$2.47M
LFUS icon
100
Littelfuse
LFUS
$10.5B
$130M 0.08%
413,469
+62,205
+18% +$18.8M

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