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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$1.15B 1.13%
9,552,072
+1,550,821
+19% +$190M
PH icon
27
Parker-Hannifin
PH
$122B
$1.13B 1.11%
5,650,607
+522,942
+10% +$97.2M
CHTR icon
28
Charter Communications
CHTR
$15.7B
$1.1B 1.09%
3,286,784
-315,538
-9% -$107M
ABBV icon
29
AbbVie
ABBV
$432B
$1.1B 1.08%
11,353,745
+5,227,056
+85% +$493M
TSLA icon
30
Tesla
TSLA
$1.49T
$1.05B 1.04%
50,738,295
+7,421,415
+17% +$161M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.05B 1.04%
11,809,695
-504,662
-4% -$43.9M
CELG
32
DELISTED
Celgene Corp
CELG
$1.02B 1.01%
9,815,811
-5,146,596
-34% -$581M
ALB icon
33
Albemarle
ALB
$15.2B
$1.01B 1%
7,876,682
+79,606
+1% +$10.8M
ILMN icon
34
Illumina
ILMN
$28.9B
$964M 0.95%
4,536,174
+365,145
+9% +$75.1M
CAT icon
35
Caterpillar
CAT
$430B
$938M 0.93%
5,951,370
+3,324,051
+127% +$461M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$932M 0.92%
6,201,680
+561,485
+10% +$78.1M
FDX icon
37
FedEx
FDX
$74.8B
$920M 0.91%
3,687,689
+1,185,447
+47% +$271M
TXN icon
38
Texas Instruments
TXN
$278B
$910M 0.9%
8,708,463
+2,061,255
+31% +$201M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$876M 0.87%
13,831,758
-6,294,543
-31% -$398M
BKNG icon
40
Booking.com
BKNG
$135B
$838M 0.83%
12,054,400
-7,989,575
-40% -$579M
MNST icon
41
Monster Beverage
MNST
$95.8B
$831M 0.82%
26,252,496
+2,145,546
+9% +$64.3M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$830M 0.82%
5,537,907
-479,859
-8% -$71.1M
CPAY icon
43
Corpay
CPAY
$23.3B
$828M 0.82%
4,303,183
-150,608
-3% -$26.5M
WDAY icon
44
Workday
WDAY
$34.5B
$753M 0.74%
7,400,357
-268,475
-4% -$28.7M
SPLK
45
DELISTED
Splunk Inc
SPLK
$677M 0.67%
8,174,945
-584,325
-7% -$42.9M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$600M 0.59%
5,021,165
-311,471
-6% -$37.9M
HAL icon
47
Halliburton
HAL
$29.6B
$433M 0.43%
8,857,279
+130,567
+1% +$5.76M
CCI icon
48
Crown Castle
CCI
$34.5B
$383M 0.38%
3,454,007
-4,588,141
-57% -$495M
GLW icon
49
Corning
GLW
$161B
$368M 0.36%
11,491,434
+2,284,899
+25% +$71.9M
AGN
50
DELISTED
Allergan plc
AGN
$343M 0.34%
2,099,272
-2,157,147
-51% -$387M

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