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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LH icon
101
Labcorp
LH
$22.6B
$169M 0.18%
1,682,051
+11,973
+0.7% +$1.15M
SFM icon
102
Sprouts Farmers Market
SFM
$7.09B
$168M 0.18%
5,789,898
+683,425
+13% +$17.6M
NEE icon
103
NextEra Energy
NEE
$187B
$167M 0.18%
5,639,376
+53,412
+1% +$1.5M
CSCO icon
104
Cisco
CSCO
$462B
$163M 0.17%
5,728,392
-623,573
-10% -$16M
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$163M 0.17%
9,155,518
-84,572
-0.9% -$1.43M
ETN icon
106
Eaton
ETN
$161B
$161M 0.17%
2,569,206
-186,781
-7% -$10.3M
SU icon
107
Suncor Energy
SU
$72.1B
$159M 0.17%
5,734,411
-512,567
-8% -$12.4M
AMG icon
108
Affiliated Managers Group
AMG
$9.67B
$155M 0.16%
952,208
+33,630
+4% +$4.69M
FRC
109
DELISTED
First Republic Bank
FRC
$154M 0.16%
2,315,821
-22,239
-1% -$1.42M
BURL icon
110
Burlington
BURL
$21B
$152M 0.16%
2,701,600
+372,498
+16% +$19.5M
POR icon
111
Portland General Electric
POR
$6.14B
$151M 0.16%
3,824,000
+212,986
+6% +$8.16M
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
$147M 0.15%
1,180,876
-15,684
-1% -$1.67M
AXTA icon
113
Axalta
AXTA
$6.87B
$141M 0.15%
4,826,167
-54,773
-1% -$1.39M
PM icon
114
Philip Morris
PM
$274B
$139M 0.15%
1,419,137
+288,013
+25% +$26.4M
CQH
115
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$139M 0.15%
7,702,661
-10,053
-0.1% -$158K
AEP icon
116
American Electric Power
AEP
$73.4B
$138M 0.15%
2,085,801
+83,554
+4% +$5.17M
PG icon
117
Procter & Gamble
PG
$340B
$136M 0.14%
+1,657,581
New +$134M
SIG icon
118
Signet Jewelers
SIG
$3.31B
$135M 0.14%
1,088,830
-99,997
-8% -$11.4M
INTU icon
119
Intuit
INTU
$77.3B
$135M 0.14%
1,296,618
-267,517
-17% -$25.8M
ABBV icon
120
AbbVie
ABBV
$432B
$135M 0.14%
2,359,245
-310,414
-12% -$17.3M
HLT icon
121
Hilton Worldwide
HLT
$74.2B
$133M 0.14%
1,965,925
+88,051
+5% +$5.23M
CI icon
122
Cigna
CI
$80.2B
$132M 0.14%
964,799
+40,580
+4% +$5.57M
CPRT icon
123
Copart
CPRT
$25.5B
$132M 0.14%
25,977,128
+1,964,712
+8% +$9.07M
ROST icon
124
Ross Stores
ROST
$70.9B
$132M 0.14%
2,278,840
-813,506
-26% -$45.2M
GPN icon
125
Global Payments
GPN
$20.8B
$131M 0.14%
2,003,291
-325,938
-14% -$19.3M

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