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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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
26
Tesla
TSLA
$1.49T
$1.09B 1.15%
45,040,275
+1,867,665
+4% +$41.1M
PH icon
27
Parker-Hannifin
PH
$122B
$963M 1.02%
6,026,440
+1,336,541
+28% +$212M
MCD icon
28
McDonald's
MCD
$191B
$936M 0.99%
6,109,830
+5,327,778
+681% +$770M
HD icon
29
Home Depot
HD
$337B
$931M 0.99%
6,068,468
+761,586
+14% +$117M
RHT
30
DELISTED
Red Hat Inc
RHT
$895M 0.95%
9,351,184
-788,687
-8% -$70.4M
ILMN icon
31
Illumina
ILMN
$28.9B
$807M 0.86%
4,779,991
-631,760
-12% -$109M
COST icon
32
Costco
COST
$409B
$799M 0.85%
4,998,699
-420,122
-8% -$72.4M
CCI icon
33
Crown Castle
CCI
$34.5B
$782M 0.83%
7,806,109
+6,901,353
+763% +$678M
WDAY icon
34
Workday
WDAY
$34.5B
$762M 0.81%
7,854,231
-318,272
-4% -$29.7M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$734M 0.78%
6,038,410
+211,679
+4% +$26.8M
ULTA icon
36
Ulta Beauty
ULTA
$20.2B
$709M 0.75%
2,468,332
+205,289
+9% +$59.9M
ALB icon
37
Albemarle
ALB
$15.2B
$678M 0.72%
6,421,530
+689,054
+12% +$74.9M
FDX icon
38
FedEx
FDX
$74.8B
$674M 0.72%
3,102,895
-327,076
-10% -$64.6M
CPAY icon
39
Corpay
CPAY
$23.3B
$654M 0.7%
4,536,595
-70,267
-2% -$10M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$651M 0.69%
5,055,122
+3,626,368
+254% +$437M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$635M 0.67%
1,292,863
+532,547
+70% +$233M
SHPG
42
DELISTED
Shire pic
SHPG
$617M 0.66%
3,734,598
-2,735,374
-42% -$478M
EXPE icon
43
Expedia Group
EXPE
$32B
$596M 0.63%
3,998,193
+599,037
+18% +$84.1M
MNST icon
44
Monster Beverage
MNST
$95.8B
$595M 0.63%
23,970,868
-2,844,570
-11% -$68.5M
TXN icon
45
Texas Instruments
TXN
$278B
$590M 0.63%
7,674,823
-406,073
-5% -$32.6M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$559M 0.59%
38,331,990
-6,232,005
-14% -$102M
SPLK
47
DELISTED
Splunk Inc
SPLK
$511M 0.54%
8,979,281
-2,333,199
-21% -$145M
UNH icon
48
UnitedHealth
UNH
$386B
$418M 0.44%
2,252,507
+1,449,130
+180% +$254M
QCOM icon
49
Qualcomm
QCOM
$188B
$397M 0.42%
7,197,788
-1,087,996
-13% -$60.8M
PCG icon
50
PG&E
PCG
$38.4B
$370M 0.39%
5,573,644
+424,404
+8% +$28.6M

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