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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$924M 0.99%
42,178,160
+37,944,080
+896% +$781M
COST icon
27
Costco
COST
$409B
$909M 0.98%
5,418,821
-229,698
-4% -$38.5M
ILMN icon
28
Illumina
ILMN
$28.9B
$898M 0.97%
5,411,751
+2,214,015
+69% +$349M
RHT
29
DELISTED
Red Hat Inc
RHT
$877M 0.94%
10,139,871
-2,059,546
-17% -$164M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.3B
$869M 0.93%
9,894,605
+631,147
+7% +$56.1M
ORLY icon
31
O'Reilly Automotive
ORLY
$71.1B
$802M 0.86%
44,563,995
-8,744,475
-16% -$158M
TSLA icon
32
Tesla
TSLA
$1.49T
$801M 0.86%
43,172,610
+3,138,300
+8% +$53.1M
HD icon
33
Home Depot
HD
$337B
$779M 0.84%
5,306,882
+554,328
+12% +$78.6M
PH icon
34
Parker-Hannifin
PH
$122B
$752M 0.81%
4,689,899
+359,623
+8% +$54.6M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$748M 0.8%
5,826,731
-1,243,943
-18% -$167M
HAL icon
36
Halliburton
HAL
$29.6B
$737M 0.79%
14,980,525
-7,015,394
-32% -$377M
SPLK
37
DELISTED
Splunk Inc
SPLK
$705M 0.76%
11,312,480
-497,479
-4% -$29.8M
CPAY icon
38
Corpay
CPAY
$23.3B
$698M 0.75%
4,606,862
-229,626
-5% -$36M
WDAY icon
39
Workday
WDAY
$34.5B
$681M 0.73%
8,172,503
-331,813
-4% -$27.5M
EOG icon
40
EOG Resources
EOG
$73.5B
$680M 0.73%
6,974,165
+1,817,454
+35% +$181M
FDX icon
41
FedEx
FDX
$74.8B
$669M 0.72%
3,429,971
+175,777
+5% +$33.6M
TXN icon
42
Texas Instruments
TXN
$278B
$651M 0.7%
8,080,896
+6,361,577
+370% +$493M
ULTA icon
43
Ulta Beauty
ULTA
$20.2B
$645M 0.69%
2,263,043
+61,387
+3% +$16.8M
MNST icon
44
Monster Beverage
MNST
$95.8B
$619M 0.67%
26,815,438
-2,098,842
-7% -$46.9M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$608M 0.65%
12,203,874
+12,192,839
+110,492% +$536M
ALB icon
46
Albemarle
ALB
$15.2B
$606M 0.65%
5,732,476
+719,266
+14% +$70M
TWX
47
DELISTED
Time Warner Inc
TWX
$597M 0.64%
6,112,288
-986,783
-14% -$95.5M
QCOM icon
48
Qualcomm
QCOM
$188B
$475M 0.51%
8,285,784
-11,598,901
-58% -$673M
NXPI icon
49
NXP Semiconductors
NXPI
$71.7B
$452M 0.49%
4,371,606
-2,796,974
-39% -$283M
EXPE icon
50
Expedia Group
EXPE
$32B
$429M 0.46%
3,399,156
+969,034
+40% +$118M

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