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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
101
United Airlines
UAL
$39.1B
$222M 0.21%
4,984,442
-186,938
-4% -$8.41M
ROST icon
102
Ross Stores
ROST
$70.9B
$218M 0.21%
6,081,240
-19,050
-0.3% -$676K
AME icon
103
Ametek
AME
$53.6B
$215M 0.21%
4,172,303
-92,969
-2% -$4.81M
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$214M 0.2%
2,500,690
+21,962
+0.9% +$1.61M
BG icon
105
Bunge Global
BG
$22.6B
$213M 0.2%
2,684,243
-399,327
-13% -$31.4M
INTU icon
106
Intuit
INTU
$77.3B
$202M 0.19%
2,597,484
-278,550
-10% -$21.3M
DLTR icon
107
Dollar Tree
DLTR
$23.9B
$201M 0.19%
3,858,910
-240,471
-6% -$12.8M
EA icon
108
Electronic Arts
EA
$51.8B
$200M 0.19%
6,902,157
-20,071
-0.3% -$538K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$199M 0.19%
5,601,236
-3,881,151
-41% -$131M
PNC icon
110
PNC Financial Services
PNC
$101B
$198M 0.19%
2,277,862
+25,954
+1% +$2.12M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$37.1B
$197M 0.19%
3,728,290
+2,699,462
+262% +$125M
FMC icon
112
FMC
FMC
$1.34B
$196M 0.19%
2,955,111
+172,928
+6% +$11.3M
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.51B
$193M 0.19%
5,872,850
-570,120
-9% -$19.1M
AMAT icon
114
Applied Materials
AMAT
$473B
$190M 0.18%
9,285,426
+9,252,348
+27,971% +$170M
VZ icon
115
Verizon
VZ
$177B
$189M 0.18%
3,972,644
+3,953,223
+20,355% +$187M
CMCSA icon
116
Comcast
CMCSA
$82.8B
$187M 0.18%
7,461,376
-68,392
-0.9% -$1.78M
PCRX icon
117
Pacira BioSciences
PCRX
$984M
$184M 0.18%
2,632,816
-142,172
-5% -$9.67M
OXY icon
118
Occidental Petroleum
OXY
$54.3B
$184M 0.18%
2,013,090
-174,766
-8% -$15.6M
GG
119
DELISTED
Goldcorp Inc
GG
$183M 0.18%
7,487,523
+359,732
+5% +$9.15M
OKE icon
120
Oneok
OKE
$57.9B
$183M 0.17%
3,080,729
+1,078,731
+54% +$63.1M
MSFT icon
121
Microsoft
MSFT
$2.86T
$182M 0.17%
4,452,082
-1,662,912
-27% -$62.4M
APH icon
122
Amphenol
APH
$195B
$181M 0.17%
15,811,272
-1,629,560
-9% -$18.2M
HCA icon
123
HCA Healthcare
HCA
$80.7B
$181M 0.17%
3,444,754
-808,688
-19% -$40.2M
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
$179M 0.17%
1,475,930
-4,302
-0.3% -$508K
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
$179M 0.17%
3,840,120
-356,396
-8% -$16.2M

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