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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
101
Williams Companies
WMB
$92.9B
$143M 0.15%
4,773,750
-95,637
-2% -$2.91M
MS icon
102
Morgan Stanley
MS
$359B
$143M 0.15%
2,962,020
-54,177
-2% -$2.51M
SU icon
103
Suncor Energy
SU
$72.1B
$140M 0.14%
3,983,603
-337,707
-8% -$10.8M
CSX icon
104
CSX Corp
CSX
$92.8B
$139M 0.14%
7,700,502
-3,275,445
-30% -$56.2M
SPGI icon
105
S&P Global
SPGI
$130B
$139M 0.14%
889,105
-47,442
-5% -$7.21M
AEP icon
106
American Electric Power
AEP
$73.4B
$137M 0.14%
1,952,974
+1,262
+0.1% +$89.9K
WMT icon
107
Walmart Inc
WMT
$905B
$137M 0.14%
5,261,871
+389,496
+8% +$10.2M
SEE
108
DELISTED
Sealed Air
SEE
$135M 0.14%
3,162,015
-216,106
-6% -$9.57M
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$135M 0.14%
11,736,196
+741,194
+7% +$7.58M
RTX icon
110
RTX Corp
RTX
$260B
$134M 0.14%
1,829,165
-405,110
-18% -$30M
TRGP icon
111
Targa Resources
TRGP
$60.4B
$133M 0.14%
2,808,624
-80,579
-3% -$3.66M
CNC icon
112
Centene
CNC
$33.9B
$133M 0.14%
2,741,620
-910,728
-25% -$39.2M
NWL icon
113
Newell Brands
NWL
$2.13B
$132M 0.14%
3,103,400
+775,189
+33% +$37.9M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$131M 0.13%
2,967,846
-310,946
-9% -$14.3M
QCOM icon
115
Qualcomm
QCOM
$188B
$130M 0.13%
2,510,007
-4,687,781
-65% -$248M
PAYC icon
116
Paycom
PAYC
$6.7B
$129M 0.13%
1,720,626
-44,080
-2% -$3.16M
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$128M 0.13%
1,939,958
+652,177
+51% +$41.3M
NOW icon
118
ServiceNow
NOW
$108B
$128M 0.13%
5,439,235
-439,540
-7% -$9.78M
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.2B
$126M 0.13%
1,886,559
+177,049
+10% +$11.2M
NKE icon
120
Nike
NKE
$63.5B
$126M 0.13%
2,429,468
-59,153
-2% -$3.32M
PANW icon
121
Palo Alto Networks
PANW
$288B
$126M 0.13%
5,243,736
-391,638
-7% -$8.92M
MRK icon
122
Merck
MRK
$298B
$123M 0.13%
2,016,735
-20,545
-1% -$1.25M
CDW icon
123
CDW
CDW
$17.8B
$123M 0.13%
1,856,396
-70,853
-4% -$4.43M
CVX icon
124
Chevron
CVX
$362B
$121M 0.12%
1,032,057
-20,708
-2% -$2.26M
MFA
125
MFA Financial
MFA
$961M
$121M 0.12%
3,443,218
-1,279,287
-27% -$44.4M

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