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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
101
Merck
MRK
$298B
$152M 0.16%
2,560,352
+46,666
+2% +$2.73M
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$152M 0.16%
7,990,143
-1,112,448
-12% -$21.7M
TRP icon
103
TC Energy
TRP
$71.4B
$151M 0.16%
3,172,952
+818,715
+35% +$38.2M
SRE icon
104
Sempra
SRE
$61B
$151M 0.16%
2,810,498
-648,586
-19% -$35.3M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150M 0.16%
+4,000,045
New +$143M
FE icon
106
FirstEnergy
FE
$28.5B
$148M 0.16%
4,480,735
-576,851
-11% -$19.6M
CCL icon
107
Carnival Corporation Ltd
CCL
$36.3B
$147M 0.16%
3,002,598
-869,228
-22% -$40.2M
UNP icon
108
Union Pacific
UNP
$171B
$146M 0.16%
1,500,432
+85,775
+6% +$8.02M
FRC
109
DELISTED
First Republic Bank
FRC
$146M 0.16%
1,894,245
-79,669
-4% -$5.86M
ABBV icon
110
AbbVie
ABBV
$432B
$146M 0.16%
2,312,273
-42,199
-2% -$2.73M
ADI icon
111
Analog Devices
ADI
$191B
$145M 0.16%
2,253,121
+166,282
+8% +$10.3M
DTE icon
112
DTE Energy
DTE
$31B
$144M 0.16%
1,808,555
-63,004
-3% -$5.13M
SU icon
113
Suncor Energy
SU
$72.1B
$144M 0.16%
5,190,091
-587,912
-10% -$16.1M
UHS icon
114
Universal Health Services
UHS
$8.73B
$143M 0.15%
1,164,069
-281,831
-19% -$35.7M
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$143M 0.15%
3,361,536
-75,834
-2% -$3.15M
EXC icon
116
Exelon
EXC
$48B
$142M 0.15%
5,981,333
+290,444
+5% +$7.3M
CSCO icon
117
Cisco
CSCO
$462B
$139M 0.15%
4,374,054
+214,989
+5% +$6.61M
HLT icon
118
Hilton Worldwide
HLT
$74.2B
$138M 0.15%
2,008,803
+7,621
+0.4% +$538K
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
$138M 0.15%
6,309,124
+2,837,772
+82% +$55.7M
PTC icon
120
PTC
PTC
$14.2B
$137M 0.15%
3,088,890
-502,660
-14% -$20.8M
HAIN icon
121
Hain Celestial
HAIN
$53.7M
$136M 0.15%
3,813,224
-732,179
-16% -$32.1M
AERI
122
DELISTED
Aerie Pharmaceuticals
AERI
$135M 0.15%
3,564,245
-147,450
-4% -$3.25M
PM icon
123
Philip Morris
PM
$274B
$131M 0.14%
1,346,675
+13,002
+1% +$1.3M
AMG icon
124
Affiliated Managers Group
AMG
$9.67B
$131M 0.14%
903,730
-9,072
-1% -$1.3M
MS icon
125
Morgan Stanley
MS
$359B
$130M 0.14%
4,050,839
-13,042,661
-76% -$389M

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