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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVRO
101
DELISTED
NEVRO CORP.
NVRO
$135M 0.13%
1,690,765
+307,980
+22% +$25.5M
AEE icon
102
Ameren
AEE
$31.3B
$135M 0.13%
2,211,556
+397,126
+22% +$22.8M
CQH
103
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$134M 0.13%
4,274,977
-995,292
-19% -$28.8M
CI icon
104
Cigna
CI
$80.2B
$134M 0.13%
787,083
-114,858
-13% -$19.9M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$133M 0.13%
5,087,615
-17,934
-0.4% -$495K
CVX icon
106
Chevron
CVX
$362B
$133M 0.13%
1,052,337
+25,509
+2% +$3.17M
HDB icon
107
HDFC Bank
HDB
$133B
$132M 0.13%
5,040,424
+381,564
+8% +$9.53M
NRG icon
108
NRG Energy
NRG
$29.2B
$131M 0.13%
4,266,734
-404,919
-9% -$13.1M
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$131M 0.13%
1,510,423
-31,070
-2% -$2.49M
NOW icon
110
ServiceNow
NOW
$108B
$131M 0.13%
3,787,220
-509,535
-12% -$17.7M
CMS icon
111
CMS Energy
CMS
$23.2B
$131M 0.13%
2,760,367
EMR icon
112
Emerson Electric
EMR
$76.2B
$129M 0.13%
1,869,806
+211,716
+13% +$14.9M
FIVE icon
113
Five Below
FIVE
$10.7B
$129M 0.13%
1,315,219
-251,711
-16% -$20.2M
WMB icon
114
Williams Companies
WMB
$92.9B
$128M 0.12%
4,712,192
-152,284
-3% -$4.02M
HLT icon
115
Hilton Worldwide
HLT
$74.2B
$126M 0.12%
1,597,868
+30,079
+2% +$2.45M
SAGE
116
DELISTED
Sage Therapeutics
SAGE
$126M 0.12%
805,361
+14,338
+2% +$2.25M
ROP icon
117
Roper Technologies
ROP
$35B
$124M 0.12%
448,348
-61,797
-12% -$17M
CAG icon
118
Conagra Brands
CAG
$6.77B
$124M 0.12%
3,459,244
+91,196
+3% +$3.39M
OKE icon
119
Oneok
OKE
$57.9B
$123M 0.12%
1,764,443
+107,242
+6% +$6.9M
STWD icon
120
Starwood Property Trust
STWD
$6.16B
$123M 0.12%
5,675,124
-340,977
-6% -$7.34M
EW icon
121
Edwards Lifesciences
EW
$51.9B
$123M 0.12%
2,536,947
+810,144
+47% +$37.8M
JD icon
122
JD.com
JD
$38.9B
$122M 0.12%
3,121,613
+1,363,201
+78% +$52.6M
FIS icon
123
Fidelity National Information Services
FIS
$21B
$121M 0.12%
1,145,042
+265,293
+30% +$27M
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$121M 0.12%
1,118,866
+42,073
+4% +$4.58M
MELI icon
125
Mercado Libre
MELI
$95B
$119M 0.12%
399,180
-430,206
-52% -$136M

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