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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$18B
$158M 0.15%
4,089,442
+72,970
+2% +$2.64M
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$158M 0.15%
15,924
+10,077
+172% +$154M
OXY icon
128
Occidental Petroleum
OXY
$54.3B
$158M 0.15%
1,957,281
-245,385
-11% -$20.4M
PNC icon
129
PNC Financial Services
PNC
$101B
$157M 0.15%
1,725,693
-195,166
-10% -$16.9M
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$155M 0.14%
6,710,986
-517,426
-7% -$11.8M
CAVM
131
DELISTED
Cavium, Inc.
CAVM
$155M 0.14%
2,501,231
-188,228
-7% -$9.96M
EXC icon
132
Exelon
EXC
$48B
$155M 0.14%
5,843,019
+1,984,234
+51% +$50.9M
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$15B
$154M 0.14%
943,173
+119,817
+15% +$19.9M
BBWI icon
134
Bath & Body Works
BBWI
$4.04B
$152M 0.14%
2,170,727
-643,944
-23% -$39.7M
PVH icon
135
PVH
PVH
$3.56B
$151M 0.14%
1,181,460
-6,300
-0.5% -$756K
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$151M 0.14%
12,742,528
-110,872
-0.9% -$1.2M
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$149M 0.14%
1,214,795
+71,611
+6% +$7.25M
CMS icon
138
CMS Energy
CMS
$23.2B
$148M 0.14%
4,262,427
+1,852,871
+77% +$60.5M
CNK icon
139
Cinemark Holdings
CNK
$3.43B
$147M 0.14%
4,128,791
+341,938
+9% +$11.9M
D icon
140
Dominion Energy
D
$62.7B
$146M 0.14%
1,897,562
+224,321
+13% +$16.2M
FRC
141
DELISTED
First Republic Bank
FRC
$146M 0.14%
2,799,335
-152,806
-5% -$7.69M
CSCO icon
142
Cisco
CSCO
$462B
$146M 0.14%
5,238,666
+2,188,790
+72% +$56.5M
ABBV icon
143
AbbVie
ABBV
$432B
$145M 0.14%
2,217,677
+46,750
+2% +$2.95M
FTNT icon
144
Fortinet
FTNT
$122B
$144M 0.13%
23,450,270
+2,148,495
+10% +$11.6M
CWEN icon
145
Clearway Energy Class C
CWEN
$5.37B
$144M 0.13%
6,100,490
+56,620
+0.9% +$1.32M
STWD icon
146
Starwood Property Trust
STWD
$6.16B
$143M 0.13%
6,172,558
-151,834
-2% -$3.49M
DVN icon
147
Devon Energy
DVN
$50.1B
$143M 0.13%
2,340,223
+412,815
+21% +$25M
NEE icon
148
NextEra Energy
NEE
$187B
$142M 0.13%
5,355,080
+637,420
+14% +$16.1M
BG icon
149
Bunge Global
BG
$22.6B
$141M 0.13%
1,553,973
-133,498
-8% -$11.7M
PSX icon
150
Phillips 66
PSX
$80.8B
$140M 0.13%
1,956,408
-225,961
-10% -$16.7M

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