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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SU icon
101
Suncor Energy
SU
$72.1B
$160M 0.18%
5,778,003
+43,592
+0.8% +$1.2M
SFM icon
102
Sprouts Farmers Market
SFM
$7.09B
$158M 0.17%
6,918,927
+1,129,029
+19% +$28.9M
PNC icon
103
PNC Financial Services
PNC
$101B
$158M 0.17%
1,940,203
-172,166
-8% -$14.8M
DTE icon
104
DTE Energy
DTE
$31B
$158M 0.17%
1,871,559
+250,182
+15% +$19.3M
CPRT icon
105
Copart
CPRT
$25.5B
$156M 0.17%
25,404,784
-572,344
-2% -$3.21M
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$154M 0.17%
7,749,748
+47,087
+0.6% +$912K
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
$154M 0.17%
3,437,370
-318,790
-8% -$14.2M
BAC icon
108
Bank of America
BAC
$430B
$154M 0.17%
11,605,404
-2,118,453
-15% -$29.8M
MET icon
109
MetLife
MET
$59.5B
$152M 0.17%
4,295,648
-1,855,453
-30% -$72.4M
EXC icon
110
Exelon
EXC
$48B
$148M 0.16%
5,690,889
+2,251,578
+65% +$55.7M
PG icon
111
Procter & Gamble
PG
$340B
$148M 0.16%
1,742,371
+84,790
+5% +$6.96M
AEP icon
112
American Electric Power
AEP
$73.4B
$147M 0.16%
2,100,338
+14,537
+0.7% +$951K
ABBV icon
113
AbbVie
ABBV
$432B
$146M 0.16%
2,354,472
-4,773
-0.2% -$291K
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
$138M 0.15%
1,820,310
-264,488
-13% -$18.8M
MRK icon
115
Merck
MRK
$298B
$138M 0.15%
2,513,686
-54,774
-2% -$2.92M
FRC
116
DELISTED
First Republic Bank
FRC
$138M 0.15%
1,973,914
-341,907
-15% -$23.7M
DG icon
117
Dollar General
DG
$26.5B
$138M 0.15%
1,467,409
+16,340
+1% +$1.41M
DXCM icon
118
DexCom
DXCM
$28.6B
$136M 0.15%
6,870,296
+629,468
+10% +$10.7M
PM icon
119
Philip Morris
PM
$274B
$136M 0.15%
1,333,673
-85,464
-6% -$8.52M
HLT icon
120
Hilton Worldwide
HLT
$74.2B
$135M 0.15%
2,001,182
+35,257
+2% +$2.31M
PTC icon
121
PTC
PTC
$14.2B
$135M 0.15%
3,591,550
+62,504
+2% +$2.24M
EIX icon
122
Edison International
EIX
$29.5B
$135M 0.15%
1,735,912
+211,651
+14% +$15.2M
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
$131M 0.14%
1,136,302
-44,574
-4% -$5.35M
AMG icon
124
Affiliated Managers Group
AMG
$9.67B
$128M 0.14%
912,802
-39,406
-4% -$6.45M
CMS icon
125
CMS Energy
CMS
$23.2B
$128M 0.14%
2,780,349

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