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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
76
Parker-Hannifin
PH
$122B
$226M 0.13%
323,697
+15,599
+5% +$9.86M
JCI icon
77
Johnson Controls International
JCI
$88.6B
$224M 0.13%
2,124,125
+1,485,007
+232% +$137M
CB icon
78
Chubb
CB
$134B
$216M 0.13%
744,344
-36,488
-5% -$10.5M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.4B
$215M 0.13%
4,599,033
+346,462
+8% +$16.4M
ONON icon
80
On Holding
ONON
$12.6B
$213M 0.13%
4,090,779
-757,659
-16% -$38.6M
SHEL icon
81
Shell
SHEL
$234B
$198M 0.12%
2,808,170
-198,632
-7% -$13.3M
XOM icon
82
ExxonMobil
XOM
$601B
$197M 0.12%
1,827,598
+52,787
+3% +$5.64M
UL icon
83
Unilever
UL
$131B
$193M 0.11%
2,806,268
-227,833
-8% -$16M
MMYT icon
84
MakeMyTrip
MMYT
$5.29B
$181M 0.11%
1,849,767
+509,638
+38% +$51.4M
ETR icon
85
Entergy
ETR
$53.8B
$177M 0.11%
2,129,300
-402,706
-16% -$33.3M
FICO icon
86
Fair Isaac
FICO
$28.1B
$172M 0.1%
93,872
-22,674
-19% -$42.6M
KEYS icon
87
Keysight
KEYS
$55.7B
$171M 0.1%
1,045,971
-17,299
-2% -$2.64M
AMGN icon
88
Amgen
AMGN
$192B
$169M 0.1%
604,774
+431,036
+248% +$122M
PFGC icon
89
Performance Food Group
PFGC
$17.7B
$163M 0.1%
1,860,048
+171,957
+10% +$14.3M
EGO icon
90
Eldorado Gold
EGO
$7.68B
$163M 0.1%
7,990,223
+744,419
+10% +$14.5M
FOUR icon
91
Shift4
FOUR
$3.97B
$162M 0.1%
1,636,924
+41,548
+3% +$3.62M
AEE icon
92
Ameren
AEE
$31.3B
$161M 0.1%
1,671,527
-20,588
-1% -$2M
MKL icon
93
Markel Group
MKL
$24.3B
$160M 0.09%
80,119
+488
+0.6% +$915K
PCG icon
94
PG&E
PCG
$38.4B
$157M 0.09%
11,269,211
-997,696
-8% -$16.2M
ARQT icon
95
Arcutis Biotherapeutics
ARQT
$3.35B
$156M 0.09%
11,109,405
-251,470
-2% -$3.53M
IDA icon
96
Idacorp
IDA
$8.4B
$153M 0.09%
1,323,656
+708,989
+115% +$82.1M
AXS icon
97
AXIS Capital
AXS
$8.29B
$151M 0.09%
1,450,136
-154,859
-10% -$15.4M
RL icon
98
Ralph Lauren
RL
$22B
$147M 0.09%
534,443
-31,244
-6% -$7.73M
ADI icon
99
Analog Devices
ADI
$191B
$146M 0.09%
615,272
+17,135
+3% +$3.57M
ARGX icon
100
argenx
ARGX
$53.4B
$146M 0.09%
264,647
+15,186
+6% +$8.81M

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