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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
26
EOG Resources
EOG
$73.5B
$937M 0.98%
11,066,522
+564,840
+5% +$43.8M
EL icon
27
Estee Lauder
EL
$29.3B
$928M 0.98%
13,278,099
-534,966
-4% -$36.2M
UNP icon
28
Union Pacific
UNP
$171B
$900M 0.95%
11,585,996
-430,040
-4% -$34M
MS icon
29
Morgan Stanley
MS
$359B
$883M 0.93%
32,754,393
-805,911
-2% -$21.6M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$858M 0.9%
13,880,693
+2,411,387
+21% +$156M
AGN
31
DELISTED
Allergan Inc
AGN
$853M 0.9%
9,427,363
+2,669,323
+39% +$240M
CPRI icon
32
Capri Holdings
CPRI
$1.91B
$839M 0.88%
11,253,755
+6,431,090
+133% +$448M
RTX icon
33
RTX Corp
RTX
$260B
$824M 0.87%
12,150,862
-441,351
-4% -$28.9M
UNH icon
34
UnitedHealth
UNH
$386B
$824M 0.87%
11,508,779
-418,625
-4% -$30M
SBUX icon
35
Starbucks
SBUX
$121B
$823M 0.86%
21,385,686
+3,771,956
+21% +$136M
RHT
36
DELISTED
Red Hat Inc
RHT
$800M 0.84%
17,334,554
-1,947,438
-10% -$98.8M
VMW
37
DELISTED
VMware, Inc
VMW
$750M 0.79%
9,271,319
+178,505
+2% +$14.4M
ILMN icon
38
Illumina
ILMN
$28.9B
$737M 0.77%
9,377,771
-42,579
-0.5% -$3.26M
BMY icon
39
Bristol-Myers Squibb
BMY
$116B
$714M 0.75%
15,435,882
-1,672,183
-10% -$73.4M
EBAY icon
40
eBay
EBAY
$50B
$711M 0.75%
30,274,752
-1,038,590
-3% -$23.3M
SLB icon
41
SLB Ltd
SLB
$71.1B
$673M 0.71%
7,622,129
+188,953
+3% +$15.5M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.3B
$641M 0.67%
8,876,357
+1,642,434
+23% +$109M
CP icon
43
Canadian Pacific Kansas City
CP
$81.1B
$632M 0.66%
25,609,425
+5,048,015
+25% +$125M
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$631M 0.66%
13,103,798
+616,724
+5% +$26M
RL icon
45
Ralph Lauren
RL
$22B
$629M 0.66%
3,819,077
-1,933,762
-34% -$336M
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$623M 0.66%
13,771,839
-900,019
-6% -$39.5M
CELG
47
DELISTED
Celgene Corp
CELG
$622M 0.65%
8,080,232
+1,196,718
+17% +$83.9M
FTI icon
48
TechnipFMC
FTI
$29.7B
$607M 0.64%
14,711,947
+1,812,605
+14% +$74.5M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$604M 0.64%
9,020,040
-180,418
-2% -$11.6M
WBD icon
50
Warner Bros
WBD
$68.9B
$600M 0.63%
13,910,424
+3,483,508
+33% +$145M

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