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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$980M 1.06%
18,100,866
+869,852
+5% +$48.6M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.3B
$898M 0.97%
9,702,200
+650,956
+7% +$61.3M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$880M 0.95%
513,780,560
+137,677,920
+37% +$203M
COST icon
29
Costco
COST
$409B
$877M 0.95%
5,750,792
-560,942
-9% -$90.6M
AMT icon
30
American Tower
AMT
$78.7B
$877M 0.95%
7,734,277
-369,460
-5% -$42.2M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$875M 0.94%
7,137,235
+43,840
+0.6% +$5.64M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$853M 0.92%
2,122,148
+91,223
+4% +$36.6M
MNST icon
33
Monster Beverage
MNST
$95.8B
$848M 0.91%
34,653,984
+432,402
+1% +$11.2M
PANW icon
34
Palo Alto Networks
PANW
$288B
$846M 0.91%
31,875,198
+3,263,880
+11% +$74.4M
HD icon
35
Home Depot
HD
$337B
$839M 0.9%
6,517,016
-1,437,015
-18% -$192M
WDAY icon
36
Workday
WDAY
$34.5B
$820M 0.88%
8,944,718
-436,854
-5% -$36.4M
CPAY icon
37
Corpay
CPAY
$23.3B
$820M 0.88%
4,719,721
+185,429
+4% +$29.7M
BIIB icon
38
Biogen
BIIB
$28.3B
$818M 0.88%
2,614,383
+609,120
+30% +$180M
HAL icon
39
Halliburton
HAL
$29.6B
$779M 0.84%
17,365,068
+6,379,445
+58% +$278M
SPLK
40
DELISTED
Splunk Inc
SPLK
$726M 0.78%
12,369,141
-138,603
-1% -$8.3M
GS icon
41
Goldman Sachs
GS
$336B
$705M 0.76%
4,371,336
+3,075,277
+237% +$500M
MCD icon
42
McDonald's
MCD
$191B
$681M 0.74%
5,905,583
-1,331,644
-18% -$158M
TJX icon
43
TJX Companies
TJX
$166B
$656M 0.71%
17,537,572
-3,526,870
-17% -$138M
ILMN icon
44
Illumina
ILMN
$28.9B
$642M 0.69%
3,630,580
-167,121
-4% -$26.7M
SPGI icon
45
S&P Global
SPGI
$130B
$626M 0.68%
4,944,650
-1,363,113
-22% -$164M
TWX
46
DELISTED
Time Warner Inc
TWX
$617M 0.67%
7,753,520
-972,873
-11% -$76M
TSLA icon
47
Tesla
TSLA
$1.49T
$566M 0.61%
41,612,895
-4,801,470
-10% -$69.3M
ULTA icon
48
Ulta Beauty
ULTA
$20.2B
$483M 0.52%
2,029,500
+924,308
+84% +$234M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$452M 0.49%
5,180,761
+2,205,961
+74% +$208M
PCG icon
50
PG&E
PCG
$38.4B
$400M 0.43%
6,542,424
-137,960
-2% -$8.76M

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