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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
151
UnitedHealth
UNH
$386B
$110M 0.12%
780,150
+2,632
+0.3% +$351K
CVX icon
152
Chevron
CVX
$362B
$109M 0.12%
1,044,099
+3,217
+0.3% +$324K
CI icon
153
Cigna
CI
$80.2B
$108M 0.12%
844,645
-120,154
-12% -$15.9M
TRP icon
154
TC Energy
TRP
$71.4B
$106M 0.12%
2,354,237
+1,147,339
+95% +$47.3M
ALB icon
155
Albemarle
ALB
$15.2B
$103M 0.11%
+1,300,973
New +$95.5M
LLY icon
156
Eli Lilly
LLY
$1.03T
$103M 0.11%
1,306,086
+756,569
+138% +$57M
NOW icon
157
ServiceNow
NOW
$108B
$103M 0.11%
7,724,395
-1,075,900
-12% -$15M
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$102M 0.11%
1,765,740
-44,790
-2% -$2.66M
MINI
159
DELISTED
Mobile Mini Inc
MINI
$102M 0.11%
2,934,448
+36,210
+1% +$1.21M
SIG icon
160
Signet Jewelers
SIG
$3.31B
$101M 0.11%
1,229,663
+140,833
+13% +$14.3M
CB icon
161
Chubb
CB
$134B
$100M 0.11%
766,879
-5,612
-0.7% -$692K
ZBH icon
162
Zimmer Biomet
ZBH
$17.6B
$99.9M 0.11%
854,486
-160,667
-16% -$18.2M
APTV icon
163
Aptiv
APTV
$12.3B
$99.7M 0.11%
1,592,328
-69,834
-4% -$4.88M
SBNY
164
DELISTED
Signature Bank
SBNY
$99.5M 0.11%
796,273
-1,311
-0.2% -$175K
APC
165
DELISTED
Anadarko Petroleum
APC
$99.4M 0.11%
1,866,432
-427,904
-19% -$21.7M
AET
166
DELISTED
Aetna Inc
AET
$99M 0.11%
810,657
-601
-0.1% -$69K
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
$97.7M 0.11%
3,001,810
+1,730,300
+136% +$50.3M
CSC
168
DELISTED
Computer Sciences
CSC
$96.9M 0.11%
1,950,668
-1,038,374
-35% -$42M
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$96.3M 0.11%
2,116,631
-120,176
-5% -$5.07M
PFGC icon
170
Performance Food Group
PFGC
$17.7B
$96.3M 0.11%
3,579,053
+1,887,050
+112% +$47.7M
TDG icon
171
TransDigm Group
TDG
$68B
$95.7M 0.11%
362,881
-16,387
-4% -$4M
EWBC icon
172
East-West Bancorp
EWBC
$18B
$95M 0.1%
2,778,966
-4,660
-0.2% -$168K
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$94.1M 0.1%
3,216,245
+517,674
+19% +$13.9M
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.93B
$93.8M 0.1%
2,353,899
+216,302
+10% +$10.3M
R icon
175
Ryder
R
$10.4B
$93.3M 0.1%
+1,526,330
New +$101M

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