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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
26
Adobe
ADBE
$87.8B
$1.1B 1%
14,816,863
+1,137,774
+8% +$84.9M
MON
27
DELISTED
Monsanto Co
MON
$1.07B 0.98%
9,509,247
-1,158,840
-11% -$138M
NFLX icon
28
Netflix
NFLX
$310B
$1.02B 0.93%
170,718,170
-15,438,150
-8% -$93.6M
ABT icon
29
Abbott
ABT
$155B
$999M 0.92%
21,571,193
-659,749
-3% -$30.3M
MAR icon
30
Marriott International
MAR
$95.8B
$995M 0.91%
12,390,436
-713,313
-5% -$56.8M
GILD icon
31
Gilead Sciences
GILD
$161B
$950M 0.87%
9,677,563
-749,701
-7% -$76.1M
UAA icon
32
Under Armour
UAA
$2.82B
$940M 0.86%
23,443,437
-283,689
-1% -$10.4M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$908M 0.83%
5,240,238
-553,113
-10% -$100M
CP icon
34
Canadian Pacific Kansas City
CP
$81.1B
$897M 0.82%
24,560,845
-7,261,535
-23% -$268M
MS icon
35
Morgan Stanley
MS
$359B
$873M 0.8%
24,458,099
-5,616,125
-19% -$202M
CPAY icon
36
Corpay
CPAY
$23.3B
$849M 0.78%
5,623,437
+96,369
+2% +$14.3M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$837M 0.77%
58,071,705
-5,213,490
-8% -$70.1M
TSLA icon
38
Tesla
TSLA
$1.49T
$831M 0.76%
66,024,030
+17,182,950
+35% +$232M
MDLZ icon
39
Mondelez International
MDLZ
$75.5B
$822M 0.75%
22,762,594
-8,093,864
-26% -$293M
UNP icon
40
Union Pacific
UNP
$171B
$781M 0.72%
7,214,218
-1,142,905
-14% -$134M
SLB icon
41
SLB Ltd
SLB
$71.1B
$778M 0.71%
9,323,398
-2,563,959
-22% -$213M
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$778M 0.71%
15,779,113
+1,788,120
+13% +$88.9M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$773M 0.71%
6,548,491
-157,255
-2% -$18.8M
AMT icon
44
American Tower
AMT
$78.7B
$761M 0.7%
8,081,990
+729,485
+10% +$70.9M
KR icon
45
Kroger
KR
$36B
$745M 0.68%
19,434,578
+15,869,440
+445% +$566M
SPLK
46
DELISTED
Splunk Inc
SPLK
$735M 0.67%
12,418,752
+425,242
+4% +$25.7M
EOG icon
47
EOG Resources
EOG
$73.5B
$721M 0.66%
7,866,446
-249,651
-3% -$22.6M
WDAY icon
48
Workday
WDAY
$34.5B
$708M 0.65%
8,387,240
+747,995
+10% +$63.3M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.3B
$673M 0.62%
5,400,974
-260,013
-5% -$27.5M
TJX icon
50
TJX Companies
TJX
$166B
$663M 0.61%
18,916,276
+2,020,926
+12% +$68.8M

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