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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$409B
$1B 0.96%
8,992,578
-93,485
-1% -$10.7M
CP icon
27
Canadian Pacific Kansas City
CP
$81.1B
$1B 0.96%
33,380,345
+3,096,000
+10% +$94M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$991M 0.95%
5,358,659
-96,811
-2% -$19.9M
EOG icon
29
EOG Resources
EOG
$73.5B
$970M 0.93%
9,887,794
-583,150
-6% -$51.9M
MDLZ icon
30
Mondelez International
MDLZ
$75.5B
$954M 0.91%
27,606,123
-3,816,118
-12% -$130M
VMW
31
DELISTED
VMware, Inc
VMW
$936M 0.9%
8,668,410
-320,690
-4% -$31.4M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$914M 0.88%
12,174,502
-564,502
-4% -$42.3M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$902M 0.86%
17,792,188
+1,158,358
+7% +$61.7M
RHT
34
DELISTED
Red Hat Inc
RHT
$901M 0.86%
17,004,303
+182,956
+1% +$10.6M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$891M 0.85%
12,604,047
-870,831
-6% -$69M
ADBE icon
36
Adobe
ADBE
$87.8B
$875M 0.84%
13,314,042
+513,143
+4% +$32.9M
RTX icon
37
RTX Corp
RTX
$260B
$869M 0.83%
11,817,070
+71,624
+0.6% +$5.15M
GS icon
38
Goldman Sachs
GS
$336B
$851M 0.82%
5,196,612
-1,917,626
-27% -$323M
UNP icon
39
Union Pacific
UNP
$171B
$848M 0.81%
9,042,248
+647,724
+8% +$57.5M
CELG
40
DELISTED
Celgene Corp
CELG
$827M 0.79%
11,853,238
+838,328
+8% +$66.4M
MS icon
41
Morgan Stanley
MS
$359B
$811M 0.78%
26,028,013
+6,757,595
+35% +$209M
ABT icon
42
Abbott
ABT
$155B
$796M 0.76%
20,669,378
+1,709,617
+9% +$65.9M
TSLA icon
43
Tesla
TSLA
$1.49T
$763M 0.73%
54,927,405
+2,994,750
+6% +$40.1M
SPLK
44
DELISTED
Splunk Inc
SPLK
$751M 0.72%
10,503,742
+1,644,093
+19% +$134M
SBUX icon
45
Starbucks
SBUX
$121B
$741M 0.71%
20,206,374
-432,740
-2% -$16M
AMT icon
46
American Tower
AMT
$78.7B
$699M 0.67%
8,539,420
+1,830,237
+27% +$149M
PRGO icon
47
Perrigo
PRGO
$1.37B
$659M 0.63%
+4,257,843
New +$672M
UAA icon
48
Under Armour
UAA
$2.82B
$658M 0.63%
23,121,218
+160,620
+0.7% +$4.17M
NFLX icon
49
Netflix
NFLX
$310B
$656M 0.63%
130,377,660
+2,386,720
+2% +$13.7M
WBD icon
50
Warner Bros
WBD
$68.9B
$632M 0.61%
14,961,208
-502,157
-3% -$21.2M

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