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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
101
Nike
NKE
$63.5B
$147M 0.16%
2,488,621
-22,700,943
-90% -$1.22B
CNC icon
102
Centene
CNC
$33.9B
$146M 0.16%
3,652,348
-293,590
-7% -$11.1M
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$144M 0.15%
3,278,792
-191,611
-6% -$8.54M
DTE icon
104
DTE Energy
DTE
$31B
$142M 0.15%
1,580,274
FLEX icon
105
Flex
FLEX
$48.5B
$142M 0.15%
11,542,202
+4,419,110
+62% +$54.7M
EWBC icon
106
East-West Bancorp
EWBC
$18B
$141M 0.15%
2,404,624
-43,628
-2% -$2.4M
CCL icon
107
Carnival Corporation Ltd
CCL
$36.3B
$138M 0.15%
2,103,687
-418,796
-17% -$26.1M
SPGI icon
108
S&P Global
SPGI
$130B
$137M 0.15%
936,547
-1,797,579
-66% -$250M
AEP icon
109
American Electric Power
AEP
$73.4B
$136M 0.14%
1,951,712
+8,343
+0.4% +$580K
MS icon
110
Morgan Stanley
MS
$359B
$134M 0.14%
3,016,197
-649,039
-18% -$28M
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$134M 0.14%
2,591,418
-57,209
-2% -$3.13M
TRGP icon
112
Targa Resources
TRGP
$60.4B
$131M 0.14%
2,889,203
-460,420
-14% -$23.2M
DXCM icon
113
DexCom
DXCM
$28.6B
$130M 0.14%
7,104,164
+1,115,648
+19% +$20.6M
CAG icon
114
Conagra Brands
CAG
$6.77B
$127M 0.13%
3,550,721
-23,038
-0.6% -$892K
APH icon
115
Amphenol
APH
$195B
$127M 0.13%
6,867,032
-1,093,640
-14% -$20M
SU icon
116
Suncor Energy
SU
$72.1B
$126M 0.13%
4,321,310
-519,258
-11% -$16M
ZTS icon
117
Zoetis
ZTS
$31.1B
$126M 0.13%
2,018,826
-50,537
-2% -$2.98M
PANW icon
118
Palo Alto Networks
PANW
$288B
$126M 0.13%
5,635,374
-11,666,136
-67% -$236M
NWL icon
119
Newell Brands
NWL
$2.13B
$125M 0.13%
+2,328,211
New +$118M
NOW icon
120
ServiceNow
NOW
$108B
$125M 0.13%
5,878,775
-411,205
-7% -$8.06M
MRK icon
121
Merck
MRK
$298B
$125M 0.13%
2,037,280
-237,401
-10% -$14.5M
CBRE icon
122
CBRE Group
CBRE
$39B
$124M 0.13%
3,413,349
-84,526
-2% -$2.94M
WMT icon
123
Walmart Inc
WMT
$905B
$123M 0.13%
4,872,375
+890,631
+22% +$22.6M
EIX icon
124
Edison International
EIX
$29.5B
$123M 0.13%
1,569,527
+8,946
+0.6% +$717K
EA icon
125
Electronic Arts
EA
$51.8B
$121M 0.13%
1,148,612
-249,629
-18% -$25.7M

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