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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07B 1%
5,793,351
-2,589,663
-31% -$480M
SBUX icon
27
Starbucks
SBUX
$121B
$1.04B 0.97%
25,232,018
+817,558
+3% +$31.9M
MAR icon
28
Marriott International
MAR
$95.8B
$1.02B 0.96%
13,103,749
+2,157,901
+20% +$159M
NVO
29
Novo Nordisk
NVO
$217B
$1.02B 0.95%
48,169,632
-8,139,096
-14% -$182M
SLB icon
30
SLB Ltd
SLB
$71.1B
$1.02B 0.95%
11,887,357
-5,987,696
-33% -$551M
SHPG
31
DELISTED
Shire pic
SHPG
$1B 0.94%
+4,721,078
New +$1B
ABT icon
32
Abbott
ABT
$155B
$1B 0.94%
22,230,942
+635,892
+3% +$27.7M
UNP icon
33
Union Pacific
UNP
$171B
$996M 0.93%
8,357,123
+26,996
+0.3% +$3.1M
ADBE icon
34
Adobe
ADBE
$87.8B
$994M 0.93%
13,679,089
+1,233,060
+10% +$86.4M
GILD icon
35
Gilead Sciences
GILD
$161B
$983M 0.92%
10,427,264
-3,029,805
-23% -$313M
TIF
36
DELISTED
Tiffany & Co.
TIF
$973M 0.91%
9,104,753
+1,805,921
+25% +$181M
NFLX icon
37
Netflix
NFLX
$310B
$908M 0.85%
186,156,320
+38,279,150
+26% +$206M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$880M 0.82%
3,651,400
-220,294
-6% -$50.8M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$866M 0.81%
22,555,971
-1,694,411
-7% -$60M
CPAY icon
40
Corpay
CPAY
$23.3B
$822M 0.77%
5,527,068
+1,464,520
+36% +$211M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.1B
$813M 0.76%
63,285,195
-1,538,745
-2% -$18M
UAA icon
42
Under Armour
UAA
$2.82B
$800M 0.75%
23,727,126
-3,178,093
-12% -$106M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$797M 0.75%
6,705,746
-3,743,006
-36% -$422M
EOG icon
44
EOG Resources
EOG
$73.5B
$747M 0.7%
8,116,097
-1,722,609
-18% -$160M
AMT icon
45
American Tower
AMT
$78.7B
$727M 0.68%
7,352,505
+53,632
+0.7% +$5.27M
TSLA icon
46
Tesla
TSLA
$1.49T
$724M 0.68%
48,841,080
-7,371,390
-13% -$115M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$711M 0.67%
19,825,359
+3,027,290
+18% +$129M
SPLK
48
DELISTED
Splunk Inc
SPLK
$707M 0.66%
11,993,510
-276,388
-2% -$17M
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$648M 0.61%
13,990,993
+6,012,620
+75% +$257M
WDAY icon
50
Workday
WDAY
$34.5B
$623M 0.58%
7,639,245
+491,478
+7% +$42.4M

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