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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
-2.13%
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
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$1.04B 1.09%
13,154,949
-1,734,292
-12% -$122M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02B 1.07%
7,310,127
-35,897
-0.5% -$5.27M
BKNG icon
28
Booking.com
BKNG
$135B
$913M 0.96%
17,700,275
-3,479,125
-16% -$167M
TJX icon
29
TJX Companies
TJX
$166B
$909M 0.95%
23,197,758
+2,682,766
+13% +$97.4M
BIIB icon
30
Biogen
BIIB
$28.3B
$902M 0.95%
3,465,274
+82,049
+2% +$21.7M
ILMN icon
31
Illumina
ILMN
$28.9B
$875M 0.92%
5,551,608
-22,596
-0.4% -$3.45M
ABT icon
32
Abbott
ABT
$155B
$863M 0.91%
20,642,207
-599,045
-3% -$23.7M
HD icon
33
Home Depot
HD
$337B
$863M 0.91%
6,470,138
+2,076,412
+47% +$259M
KR icon
34
Kroger
KR
$36B
$844M 0.89%
22,065,063
+876,290
+4% +$33.8M
TSLA icon
35
Tesla
TSLA
$1.49T
$825M 0.87%
53,880,585
-1,369,830
-2% -$18M
NVO
36
Novo Nordisk
NVO
$217B
$810M 0.85%
29,897,362
-27,542
-0.1% -$738K
AMT icon
37
American Tower
AMT
$78.7B
$802M 0.84%
7,833,504
+103,047
+1% +$9.63M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$767M 0.81%
7,593,347
+663,660
+10% +$61M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$740M 0.78%
2,051,859
+35,832
+2% +$14.8M
WDAY icon
40
Workday
WDAY
$34.5B
$732M 0.77%
9,524,931
+19,559
+0.2% +$1.29M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.3B
$722M 0.76%
8,749,891
+2,058,540
+31% +$167M
MNST icon
42
Monster Beverage
MNST
$95.8B
$697M 0.73%
31,340,490
+6,434,688
+26% +$143M
CPAY icon
43
Corpay
CPAY
$23.3B
$683M 0.72%
4,594,142
-54,817
-1% -$7.12M
NXPI icon
44
NXP Semiconductors
NXPI
$71.7B
$664M 0.7%
8,195,619
+931,449
+13% +$69.5M
TWX
45
DELISTED
Time Warner Inc
TWX
$643M 0.68%
8,862,447
-467,936
-5% -$32.2M
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$627M 0.66%
6,338,415
-138,441
-2% -$12.4M
SPLK
47
DELISTED
Splunk Inc
SPLK
$618M 0.65%
12,635,061
+182,421
+1% +$8.21M
PANW icon
48
Palo Alto Networks
PANW
$288B
$588M 0.62%
21,632,442
+8,690,760
+67% +$214M
GE icon
49
GE Aerospace
GE
$369B
$529M 0.56%
3,471,781
+1,751,694
+102% +$247M
MON
50
DELISTED
Monsanto Co
MON
$448M 0.47%
5,101,278
-623,104
-11% -$56.2M

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