We are live on ! Find out more
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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$1.09B 1.11%
5,541,977
+3,289,470
+146% +$635M
ALB icon
27
Albemarle
ALB
$15.2B
$1.06B 1.09%
7,797,076
+1,375,546
+21% +$164M
TSLA icon
28
Tesla
TSLA
$1.49T
$985M 1.01%
43,316,880
-1,723,395
-4% -$39.8M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$915M 0.94%
6,017,766
+962,644
+19% +$145M
PH icon
30
Parker-Hannifin
PH
$122B
$897M 0.92%
5,127,665
-898,775
-15% -$148M
RHT
31
DELISTED
Red Hat Inc
RHT
$887M 0.91%
8,001,251
-1,349,933
-14% -$138M
AGN
32
DELISTED
Allergan plc
AGN
$872M 0.9%
4,256,419
-1,242,800
-23% -$289M
HD icon
33
Home Depot
HD
$337B
$813M 0.84%
4,973,452
-1,095,016
-18% -$168M
ILMN icon
34
Illumina
ILMN
$28.9B
$808M 0.83%
4,171,029
-608,962
-13% -$113M
WDAY icon
35
Workday
WDAY
$34.5B
$808M 0.83%
7,668,832
-185,399
-2% -$19.1M
CCI icon
36
Crown Castle
CCI
$34.5B
$804M 0.83%
8,042,148
+236,039
+3% +$24.1M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$748M 0.77%
5,332,636
+4,682,336
+720% +$636M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$743M 0.76%
5,640,195
-398,215
-7% -$47.9M
CPAY icon
39
Corpay
CPAY
$23.3B
$689M 0.71%
4,453,791
-82,804
-2% -$12.2M
MNST icon
40
Monster Beverage
MNST
$95.8B
$666M 0.68%
24,106,950
+136,082
+0.6% +$3.67M
EL icon
41
Estee Lauder
EL
$29.3B
$664M 0.68%
+6,161,274
New +$632M
TXN icon
42
Texas Instruments
TXN
$278B
$596M 0.61%
6,647,208
-1,027,615
-13% -$84.5M
COST icon
43
Costco
COST
$409B
$583M 0.6%
3,548,179
-1,450,520
-29% -$228M
SPLK
44
DELISTED
Splunk Inc
SPLK
$582M 0.6%
8,759,270
-220,011
-2% -$13.8M
FDX icon
45
FedEx
FDX
$74.8B
$564M 0.58%
2,502,242
-600,653
-19% -$128M
ABBV icon
46
AbbVie
ABBV
$432B
$544M 0.56%
+6,126,689
New +$466M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.8B
$536M 0.55%
1,199,747
-93,116
-7% -$44.3M
PYPL icon
48
PayPal
PYPL
$41.8B
$482M 0.49%
+7,526,740
New +$451M
HAL icon
49
Halliburton
HAL
$29.6B
$402M 0.41%
8,726,712
+105,046
+1% +$4.4M
PCG icon
50
PG&E
PCG
$38.4B
$376M 0.39%
5,520,849
-52,795
-0.9% -$3.62M

Similar funds