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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$988M 1.11%
11,600,460
+756,222
+7% +$71.9M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$948M 1.06%
284,181,960
-61,840,320
-18% -$296M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$934M 1.05%
5,849,052
+1,687,323
+41% +$286M
EL icon
29
Estee Lauder
EL
$29.3B
$908M 1.02%
6,977,245
-1,221,326
-15% -$166M
PYPL icon
30
PayPal
PYPL
$41.8B
$885M 0.99%
10,520,228
-3,053,598
-22% -$254M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$850M 0.95%
8,728,912
+101,376
+1% +$12M
AVGO icon
32
Broadcom
AVGO
$1.85T
$837M 0.94%
32,910,700
+37,220
+0.1% +$878K
MCD icon
33
McDonald's
MCD
$191B
$791M 0.88%
4,452,089
+144,372
+3% +$25.6M
GS icon
34
Goldman Sachs
GS
$336B
$787M 0.88%
4,710,738
+710,479
+18% +$143M
RHT
35
DELISTED
Red Hat Inc
RHT
$775M 0.87%
4,414,198
-3,600,249
-45% -$571M
CPAY icon
36
Corpay
CPAY
$23.3B
$751M 0.84%
4,043,783
-386,582
-9% -$75.6M
SPGI icon
37
S&P Global
SPGI
$130B
$716M 0.8%
4,214,877
+1,159,521
+38% +$208M
UNP icon
38
Union Pacific
UNP
$171B
$710M 0.79%
5,134,698
+4,201,086
+450% +$622M
SPLK
39
DELISTED
Splunk Inc
SPLK
$705M 0.79%
6,721,710
-249,582
-4% -$25.2M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$658M 0.74%
14,133,473
-574,472
-4% -$34.4M
EW icon
41
Edwards Lifesciences
EW
$51.9B
$630M 0.71%
12,336,399
+8,003,247
+185% +$405M
BMY icon
42
Bristol-Myers Squibb
BMY
$116B
$579M 0.65%
11,140,493
-10,386,066
-48% -$558M
BKNG icon
43
Booking.com
BKNG
$135B
$559M 0.63%
8,109,900
-1,835,050
-18% -$135M
XYZ
44
Block Inc
XYZ
$47.6B
$542M 0.61%
9,663,722
+2,470,434
+34% +$174M
ALB icon
45
Albemarle
ALB
$15.2B
$536M 0.6%
6,954,209
-941,892
-12% -$88.9M
CCI icon
46
Crown Castle
CCI
$34.5B
$497M 0.56%
4,571,756
+2,400,421
+111% +$264M
AMT icon
47
American Tower
AMT
$78.7B
$456M 0.51%
2,881,240
+1,932,136
+204% +$302M
NOW icon
48
ServiceNow
NOW
$108B
$428M 0.48%
12,030,385
+8,881,900
+282% +$315M
LLY icon
49
Eli Lilly
LLY
$1.03T
$396M 0.44%
3,425,424
+1,280,878
+60% +$143M
CELG
50
DELISTED
Celgene Corp
CELG
$381M 0.43%
5,938,788
-2,289,336
-28% -$169M

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