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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2B 1.11%
8,627,536
+2,599,414
+43% +$326M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.2B 1.1%
6,202,493
+1,139,486
+23% +$203M
PYPL icon
28
PayPal
PYPL
$41.8B
$1.19B 1.1%
13,573,826
-1,851,290
-12% -$163M
EL icon
29
Estee Lauder
EL
$29.3B
$1.19B 1.1%
8,198,571
-642,808
-7% -$89.2M
WDAY icon
30
Workday
WDAY
$34.5B
$1.12B 1.04%
7,701,472
+252,921
+3% +$35.1M
RHT
31
DELISTED
Red Hat Inc
RHT
$1.09B 1.01%
8,014,447
-175,149
-2% -$25.1M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.05B 0.97%
10,844,238
-744,393
-6% -$74.3M
CPAY icon
33
Corpay
CPAY
$23.3B
$1.01B 0.93%
4,430,365
-168,005
-4% -$36.7M
GS icon
34
Goldman Sachs
GS
$336B
$897M 0.83%
4,000,259
-252,982
-6% -$58.8M
CAT icon
35
Caterpillar
CAT
$430B
$857M 0.79%
5,617,710
-824,901
-13% -$117M
SPLK
36
DELISTED
Splunk Inc
SPLK
$843M 0.78%
6,971,292
-111,315
-2% -$12.3M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$812M 0.75%
5,317,534
-120,468
-2% -$17M
AVGO icon
38
Broadcom
AVGO
$1.85T
$811M 0.75%
32,873,480
-24,516,660
-43% -$550M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$796M 0.73%
4,161,729
+3,685,254
+773% +$654M
BKNG icon
40
Booking.com
BKNG
$135B
$789M 0.73%
9,944,950
-4,787,525
-32% -$377M
ALB icon
41
Albemarle
ALB
$15.2B
$788M 0.73%
7,896,101
+565,127
+8% +$54.7M
PH icon
42
Parker-Hannifin
PH
$122B
$763M 0.7%
4,145,742
-711,933
-15% -$122M
CELG
43
DELISTED
Celgene Corp
CELG
$736M 0.68%
8,228,124
+2,748,302
+50% +$243M
TXN icon
44
Texas Instruments
TXN
$278B
$734M 0.68%
6,839,884
-42,608
-0.6% -$4.74M
MCD icon
45
McDonald's
MCD
$191B
$721M 0.66%
4,307,717
-2,315,450
-35% -$371M
XYZ
46
Block Inc
XYZ
$47.6B
$712M 0.66%
7,193,288
+275,166
+4% +$21.2M
PNC icon
47
PNC Financial Services
PNC
$101B
$608M 0.56%
4,466,833
-2,054,051
-31% -$292M
SPGI icon
48
S&P Global
SPGI
$130B
$597M 0.55%
3,055,356
+2,246,219
+278% +$464M
CMG icon
49
Chipotle Mexican Grill
CMG
$46.7B
$377M 0.35%
41,513,450
+23,342,450
+128% +$222M
AGN
50
DELISTED
Allergan plc
AGN
$339M 0.31%
1,779,659
+139,195
+8% +$25.6M

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