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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
101
3M
MMM
$81.7B
$144M 0.09%
946,066
+103,892
+12% +$14.8M
CCK icon
102
Crown Holdings
CCK
$12.2B
$141M 0.08%
1,365,574
+242,389
+22% +$23.1M
EWBC icon
103
East-West Bancorp
EWBC
$18B
$139M 0.08%
1,372,407
-329,233
-19% -$29.2M
PPL
104
PPL Corp
PPL
$27.2B
$138M 0.08%
4,074,416
-50,342
-1% -$1.75M
PEG icon
105
Public Service Enterprise Group
PEG
$40.1B
$136M 0.08%
1,619,831
-355,795
-18% -$28.7M
ADBE icon
106
Adobe
ADBE
$87.8B
$136M 0.08%
351,764
-677,004
-66% -$261M
PINS icon
107
Pinterest
PINS
$12.7B
$130M 0.08%
3,625,586
+634,436
+21% +$19.3M
CMS icon
108
CMS Energy
CMS
$23.2B
$128M 0.08%
1,852,146
-20,138
-1% -$1.43M
SRE icon
109
Sempra
SRE
$61B
$127M 0.08%
1,681,245
-851
-0.1% -$63.2K
CVX icon
110
Chevron
CVX
$362B
$127M 0.08%
887,625
-301,729
-25% -$42.5M
QTWO icon
111
Q2 Holdings
QTWO
$3.24B
$126M 0.07%
1,342,772
+41,000
+3% +$3.46M
IRT icon
112
Independence Realty Trust
IRT
$3.9B
$123M 0.07%
6,926,454
+789,515
+13% +$14.8M
UNH icon
113
UnitedHealth
UNH
$386B
$122M 0.07%
391,594
-110,482
-22% -$42.2M
KEX icon
114
Kirby Corp
KEX
$7.76B
$119M 0.07%
1,045,674
-254,429
-20% -$26.7M
EVRG icon
115
Evergy
EVRG
$19.9B
$118M 0.07%
1,709,576
-21,273
-1% -$1.43M
GTES icon
116
Gates Industrial
GTES
$6.66B
$117M 0.07%
5,078,345
-1,841,058
-27% -$37.1M
WTFC icon
117
Wintrust Financial
WTFC
$11B
$116M 0.07%
936,834
+129,444
+16% +$14.8M
PLD icon
118
Prologis
PLD
$133B
$115M 0.07%
1,098,140
+97,248
+10% +$10.2M
CPT icon
119
Camden Property Trust
CPT
$11.2B
$114M 0.07%
1,013,719
+472,623
+87% +$54.5M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$37.6B
$114M 0.07%
350,070
+40,851
+13% +$11.3M
GPOR icon
121
Gulfport Energy Corp
GPOR
$2.72B
$114M 0.07%
565,194
+186,531
+49% +$34.8M
EXC icon
122
Exelon
EXC
$48B
$113M 0.07%
2,608,678
-259,771
-9% -$11.6M
MTB icon
123
M&T Bank
MTB
$35.4B
$113M 0.07%
583,241
+555,782
+2,024% +$98.1M
ABBV icon
124
AbbVie
ABBV
$432B
$113M 0.07%
609,176
-135,764
-18% -$25.2M
LOW icon
125
Lowe's Companies
LOW
$116B
$110M 0.07%
497,628
+89,839
+22% +$20M

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