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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$984M 1.09%
17,231,014
-4,231,763
-20% -$241M
NVO
27
Novo Nordisk
NVO
$217B
$936M 1.03%
34,801,602
+4,904,240
+16% +$134M
AMT icon
28
American Tower
AMT
$78.7B
$921M 1.02%
8,103,737
+270,233
+3% +$28.8M
MNST icon
29
Monster Beverage
MNST
$95.8B
$917M 1.01%
34,221,582
+2,881,092
+9% +$69.5M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$910M 1%
7,632,992
+39,645
+0.5% +$4.6M
MCD icon
31
McDonald's
MCD
$191B
$871M 0.96%
7,237,227
-1,708,798
-19% -$214M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$828M 0.91%
7,093,395
-216,732
-3% -$30.8M
TJX icon
33
TJX Companies
TJX
$166B
$813M 0.9%
21,064,442
-2,133,316
-9% -$81.4M
NXPI icon
34
NXP Semiconductors
NXPI
$71.7B
$742M 0.82%
9,469,774
+1,274,155
+16% +$109M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$709M 0.78%
2,030,925
-20,934
-1% -$8.06M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$704M 0.78%
9,051,244
+301,353
+3% +$25.6M
WDAY icon
37
Workday
WDAY
$34.5B
$701M 0.77%
9,381,572
-143,359
-2% -$10.9M
KR icon
38
Kroger
KR
$36B
$687M 0.76%
18,669,810
-3,395,253
-15% -$122M
SPLK
39
DELISTED
Splunk Inc
SPLK
$678M 0.75%
12,507,744
-127,317
-1% -$6.72M
SPGI icon
40
S&P Global
SPGI
$130B
$677M 0.75%
+6,307,763
New +$677M
TSLA icon
41
Tesla
TSLA
$1.49T
$657M 0.72%
46,414,365
-7,466,220
-14% -$113M
CPAY icon
42
Corpay
CPAY
$23.3B
$649M 0.72%
4,534,292
-59,850
-1% -$8.91M
TWX
43
DELISTED
Time Warner Inc
TWX
$642M 0.71%
8,726,393
-136,054
-2% -$10.1M
PANW icon
44
Palo Alto Networks
PANW
$288B
$585M 0.65%
28,611,318
+6,978,876
+32% +$162M
GE icon
45
GE Aerospace
GE
$369B
$574M 0.63%
3,803,138
+331,357
+10% +$48.3M
ILMN icon
46
Illumina
ILMN
$28.9B
$519M 0.57%
3,797,701
-1,753,907
-32% -$249M
HAL icon
47
Halliburton
HAL
$29.6B
$498M 0.55%
10,985,623
+4,695,475
+75% +$193M
BIIB icon
48
Biogen
BIIB
$28.3B
$485M 0.54%
2,005,263
-1,460,011
-42% -$385M
LULU icon
49
lululemon athletica
LULU
$13.3B
$460M 0.51%
6,234,712
+5,510,939
+761% +$366M
MS icon
50
Morgan Stanley
MS
$359B
$444M 0.49%
17,093,500
-370,049
-2% -$9.68M

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