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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$891M 1%
+9,658,548
New +$931M
CRM icon
27
Salesforce
CRM
$137B
$832M 0.94%
+21,783,746
New +$899M
MS icon
28
Morgan Stanley
MS
$359B
$820M 0.92%
+33,560,304
New +$796M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$804M 0.91%
+9,608,477
New +$821M
UNH icon
30
UnitedHealth
UNH
$386B
$781M 0.88%
+11,927,404
New +$742M
BMY icon
31
Bristol-Myers Squibb
BMY
$116B
$765M 0.86%
+17,108,065
New +$743M
RTX icon
32
RTX Corp
RTX
$260B
$737M 0.83%
+12,592,213
New +$744M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$708M 0.8%
+11,469,306
New +$691M
EOG icon
34
EOG Resources
EOG
$73.5B
$691M 0.78%
+10,501,682
New +$673M
ILMN icon
35
Illumina
ILMN
$28.9B
$686M 0.77%
+9,420,350
New +$603M
IBM icon
36
IBM
IBM
$204B
$683M 0.77%
+3,739,588
New +$728M
EBAY icon
37
eBay
EBAY
$50B
$682M 0.77%
+31,313,342
New +$710M
ABT icon
38
Abbott
ABT
$155B
$661M 0.74%
+18,950,985
New +$695M
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$628M 0.71%
+14,671,858
New +$591M
META icon
40
Meta Platforms (Facebook)
META
$1.68T
$611M 0.69%
+24,583,587
New +$630M
VMW
41
DELISTED
VMware, Inc
VMW
$609M 0.69%
+9,092,814
New +$666M
CCI icon
42
Crown Castle
CCI
$34.5B
$582M 0.66%
+8,043,378
New +$590M
SBUX icon
43
Starbucks
SBUX
$121B
$577M 0.65%
+17,613,730
New +$547M
AGN
44
DELISTED
Allergan Inc
AGN
$569M 0.64%
+6,758,040
New +$701M
CMG icon
45
Chipotle Mexican Grill
CMG
$46.7B
$563M 0.63%
+77,233,350
New +$554M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$552M 0.62%
+9,200,458
New +$532M
FTI icon
47
TechnipFMC
FTI
$29.7B
$534M 0.6%
+12,899,342
New +$526M
SLB icon
48
SLB Ltd
SLB
$71.1B
$533M 0.6%
+7,433,176
New +$550M
EMC
49
DELISTED
EMC CORPORATION
EMC
$509M 0.57%
+21,560,908
New +$508M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$501M 0.56%
+8,904,690
New +$491M

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