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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
26
FedEx
FDX
$74.8B
$1.12B 1.12%
4,669,712
+982,023
+27% +$248M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.1B 1.1%
6,775,328
+1,237,421
+22% +$202M
MCD icon
28
McDonald's
MCD
$191B
$1.05B 1.05%
6,740,196
-2,080,032
-24% -$342M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.02B 1.01%
15,064,595
+1,232,837
+9% +$87M
BKNG icon
30
Booking.com
BKNG
$135B
$978M 0.97%
11,751,525
-302,875
-3% -$23.8M
CHTR icon
31
Charter Communications
CHTR
$15.7B
$974M 0.97%
3,131,068
-155,716
-5% -$54.7M
ILMN icon
32
Illumina
ILMN
$28.9B
$972M 0.97%
4,226,967
-309,207
-7% -$70.9M
WDAY icon
33
Workday
WDAY
$34.5B
$957M 0.95%
7,531,330
+130,973
+2% +$16M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.3B
$954M 0.95%
11,762,823
-46,872
-0.4% -$4.02M
PNC icon
35
PNC Financial Services
PNC
$101B
$933M 0.93%
6,166,908
+4,059,636
+193% +$630M
PH icon
36
Parker-Hannifin
PH
$122B
$906M 0.9%
5,298,184
-352,423
-6% -$66.8M
CAT icon
37
Caterpillar
CAT
$430B
$901M 0.9%
6,115,141
+163,771
+3% +$25.9M
TSLA icon
38
Tesla
TSLA
$1.49T
$863M 0.86%
48,642,150
-2,096,145
-4% -$46.1M
TXN icon
39
Texas Instruments
TXN
$278B
$861M 0.86%
8,291,243
-417,220
-5% -$45.2M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$858M 0.85%
5,708,773
-492,907
-8% -$75.1M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$835M 0.83%
7,487,593
+2,466,428
+49% +$295M
CPAY icon
42
Corpay
CPAY
$23.3B
$814M 0.81%
4,021,164
-282,019
-7% -$57.2M
SPLK
43
DELISTED
Splunk Inc
SPLK
$791M 0.79%
8,039,709
-135,236
-2% -$12.9M
CELG
44
DELISTED
Celgene Corp
CELG
$782M 0.78%
8,767,112
-1,048,699
-11% -$101M
NKE icon
45
Nike
NKE
$63.5B
$774M 0.77%
11,653,434
+9,495,093
+440% +$627M
MNST icon
46
Monster Beverage
MNST
$95.8B
$700M 0.7%
24,465,738
-1,786,758
-7% -$55.8M
ABBV icon
47
AbbVie
ABBV
$432B
$586M 0.58%
6,192,348
-5,161,397
-45% -$567M
ALB icon
48
Albemarle
ALB
$15.2B
$560M 0.56%
6,040,464
-1,836,218
-23% -$202M
XYZ
49
Block Inc
XYZ
$47.6B
$450M 0.45%
9,153,175
+6,660,350
+267% +$306M
HAL icon
50
Halliburton
HAL
$29.6B
$377M 0.38%
8,030,100
-827,179
-9% -$40.8M

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