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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
26
Nike
NKE
$63.5B
$1.17B 1.15%
14,740,623
+3,087,189
+26% +$217M
RHT
27
DELISTED
Red Hat Inc
RHT
$1.1B 1.07%
8,189,596
-543,061
-6% -$87.6M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.09B 1.07%
11,588,631
-174,192
-1% -$15.3M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.07B 1.04%
14,028,413
-1,036,182
-7% -$73.3M
MCD icon
30
McDonald's
MCD
$191B
$1.04B 1.01%
6,623,167
-117,029
-2% -$19M
CPAY icon
31
Corpay
CPAY
$23.3B
$969M 0.95%
4,598,370
+577,206
+14% +$118M
BMY icon
32
Bristol-Myers Squibb
BMY
$116B
$965M 0.94%
17,446,314
-8,827,109
-34% -$477M
GS icon
33
Goldman Sachs
GS
$336B
$938M 0.92%
4,253,241
-1,487,487
-26% -$355M
WDAY icon
34
Workday
WDAY
$34.5B
$902M 0.88%
7,448,551
-82,779
-1% -$10.6M
PNC icon
35
PNC Financial Services
PNC
$101B
$881M 0.86%
6,520,884
+353,976
+6% +$51.6M
CAT icon
36
Caterpillar
CAT
$430B
$874M 0.85%
6,442,611
+327,470
+5% +$48.9M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$861M 0.84%
5,063,007
-1,712,321
-25% -$265M
TXN icon
38
Texas Instruments
TXN
$278B
$759M 0.74%
6,882,492
-1,408,751
-17% -$152M
PH icon
39
Parker-Hannifin
PH
$122B
$757M 0.74%
4,857,675
-440,509
-8% -$75.1M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$752M 0.73%
5,438,002
-270,771
-5% -$38.7M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$748M 0.73%
6,028,122
-1,459,471
-19% -$171M
SPLK
42
DELISTED
Splunk Inc
SPLK
$702M 0.68%
7,082,607
-957,102
-12% -$104M
ALB icon
43
Albemarle
ALB
$15.2B
$692M 0.67%
7,330,974
+1,290,510
+21% +$124M
AZN icon
44
AstraZeneca
AZN
$255B
$677M 0.66%
+9,637,084
New +$693M
FDX icon
45
FedEx
FDX
$74.8B
$642M 0.63%
2,828,926
-1,840,786
-39% -$456M
MNST icon
46
Monster Beverage
MNST
$95.8B
$605M 0.59%
21,100,138
-3,365,600
-14% -$90.9M
STZ icon
47
Constellation Brands
STZ
$22.4B
$460M 0.45%
2,101,846
+1,629,361
+345% +$368M
CELG
48
DELISTED
Celgene Corp
CELG
$435M 0.42%
5,479,822
-3,287,290
-37% -$273M
XYZ
49
Block Inc
XYZ
$47.6B
$426M 0.42%
6,918,122
-2,235,053
-24% -$123M
EXC icon
50
Exelon
EXC
$48B
$307M 0.3%
10,105,772
+73,210
+0.7% +$2.1M

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