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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
+1.37%
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
$108B
AUM Growth
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.11B 1.03%
9,875,632
-2,483,588
-20% -$290M
MDLZ icon
27
Mondelez International
MDLZ
$75.5B
$1.08B 1%
31,399,607
+5,336,696
+20% +$194M
COST icon
28
Costco
COST
$409B
$1.05B 0.97%
8,347,825
-621,601
-7% -$75.1M
TJX icon
29
TJX Companies
TJX
$166B
$984M 0.91%
33,262,200
-5,766,804
-15% -$163M
EOG icon
30
EOG Resources
EOG
$73.5B
$974M 0.9%
9,838,706
-311,952
-3% -$33.9M
NFLX icon
31
Netflix
NFLX
$310B
$953M 0.88%
147,877,170
+1,258,110
+0.9% +$8.16M
MS icon
32
Morgan Stanley
MS
$359B
$932M 0.87%
26,954,198
-113,008
-0.4% -$3.77M
UAA icon
33
Under Armour
UAA
$2.82B
$923M 0.86%
26,905,219
-814,642
-3% -$27M
SBUX icon
34
Starbucks
SBUX
$121B
$921M 0.86%
24,414,460
-344,144
-1% -$13.3M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$917M 0.85%
3,871,694
-809,051
-17% -$196M
TSLA icon
36
Tesla
TSLA
$1.49T
$909M 0.84%
56,212,470
+355,260
+0.6% +$5.86M
UNP icon
37
Union Pacific
UNP
$171B
$903M 0.84%
8,330,127
-158,638
-2% -$16.4M
ABT icon
38
Abbott
ABT
$155B
$898M 0.83%
21,595,050
+255,410
+1% +$10.8M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$866M 0.8%
16,798,069
+6,666,605
+66% +$301M
ADBE icon
40
Adobe
ADBE
$87.8B
$861M 0.8%
12,446,029
-36,856
-0.3% -$2.61M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$832M 0.77%
24,250,382
+4,611,672
+23% +$159M
AGN
42
DELISTED
Allergan plc
AGN
$823M 0.76%
3,409,055
+1,983,316
+139% +$444M
BABA icon
43
Alibaba
BABA
$269B
$812M 0.75%
+9,140,584
New +$821M
AGN
44
DELISTED
Allergan Inc
AGN
$781M 0.73%
4,384,295
-103,271
-2% -$17.2M
MAR icon
45
Marriott International
MAR
$95.8B
$765M 0.71%
10,945,848
+485,507
+5% +$32.9M
VMW
46
DELISTED
VMware, Inc
VMW
$716M 0.66%
7,630,546
-1,055,304
-12% -$103M
TIF
47
DELISTED
Tiffany & Co.
TIF
$703M 0.65%
7,298,832
+1,620,837
+29% +$162M
AMT icon
48
American Tower
AMT
$78.7B
$683M 0.63%
7,298,873
-1,394,801
-16% -$133M
SPLK
49
DELISTED
Splunk Inc
SPLK
$679M 0.63%
12,269,898
+142,189
+1% +$7.08M
TRIP icon
50
TripAdvisor
TRIP
$1.63B
$660M 0.61%
7,220,523
+2,230,073
+45% +$221M

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