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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$989M 1.11%
53,308,470
-3,835,110
-7% -$70.1M
AGN
27
DELISTED
Allergan plc
AGN
$959M 1.07%
4,568,255
-2,707,948
-37% -$561M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$938M 1.05%
7,070,674
-487,119
-6% -$66.2M
COST icon
29
Costco
COST
$409B
$904M 1.01%
5,648,519
-102,273
-2% -$15.6M
RHT
30
DELISTED
Red Hat Inc
RHT
$850M 0.95%
12,199,417
-145,144
-1% -$11.2M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$767M 0.86%
9,263,458
-438,742
-5% -$37.7M
CHTR icon
32
Charter Communications
CHTR
$15.7B
$717M 0.8%
2,489,253
+2,233,110
+872% +$601M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$704M 0.79%
1,916,941
-205,207
-10% -$78M
NXPI icon
34
NXP Semiconductors
NXPI
$71.7B
$703M 0.79%
7,168,580
-2,621,056
-27% -$260M
TWX
35
DELISTED
Time Warner Inc
TWX
$685M 0.77%
7,099,071
-654,449
-8% -$58.3M
CPAY icon
36
Corpay
CPAY
$23.3B
$684M 0.77%
4,836,488
+116,767
+2% +$18.3M
PANW icon
37
Palo Alto Networks
PANW
$288B
$668M 0.75%
32,046,414
+171,216
+0.5% +$4.1M
MNST icon
38
Monster Beverage
MNST
$95.8B
$641M 0.72%
28,914,280
-5,739,704
-17% -$131M
HD icon
39
Home Depot
HD
$337B
$637M 0.71%
4,752,554
-1,764,462
-27% -$227M
TJX icon
40
TJX Companies
TJX
$166B
$628M 0.7%
16,726,846
-810,726
-5% -$30.6M
PH icon
41
Parker-Hannifin
PH
$122B
$606M 0.68%
+4,330,276
New +$576M
FDX icon
42
FedEx
FDX
$74.8B
$606M 0.68%
3,254,194
+2,020,331
+164% +$371M
SPLK
43
DELISTED
Splunk Inc
SPLK
$604M 0.68%
11,809,959
-559,182
-5% -$32.2M
TSLA icon
44
Tesla
TSLA
$1.49T
$570M 0.64%
40,034,310
-1,578,585
-4% -$20.7M
NKE icon
45
Nike
NKE
$63.5B
$569M 0.64%
11,195,821
-11,707,641
-51% -$601M
WDAY icon
46
Workday
WDAY
$34.5B
$562M 0.63%
8,504,316
-440,402
-5% -$35.5M
ULTA icon
47
Ulta Beauty
ULTA
$20.2B
$561M 0.63%
2,201,656
+172,156
+8% +$43M
EOG icon
48
EOG Resources
EOG
$73.5B
$521M 0.58%
5,156,711
+2,714,527
+111% +$264M
SPGI icon
49
S&P Global
SPGI
$130B
$506M 0.57%
4,708,012
-236,638
-5% -$28.3M
ALB icon
50
Albemarle
ALB
$15.2B
$432M 0.48%
5,013,210
+865,503
+21% +$73.2M

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