We are live on ! Find out more
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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
26
Union Pacific
UNP
$171B
$1.15B 1.15%
6,897,106
+1,762,408
+34% +$284M
XYZ
27
Block Inc
XYZ
$47.6B
$1.13B 1.13%
15,136,362
+5,472,640
+57% +$397M
EW icon
28
Edwards Lifesciences
EW
$51.9B
$1.1B 1.1%
17,291,472
+4,955,073
+40% +$283M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.1B 1.09%
12,412,593
+812,133
+7% +$75.3M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.1B 1.09%
36,508,060
+3,597,360
+11% +$97.5M
MRK icon
31
Merck
MRK
$298B
$1.07B 1.06%
13,452,227
-3,082,369
-19% -$231M
LULU icon
32
lululemon athletica
LULU
$13.3B
$1.04B 1.03%
6,321,172
+3,732,291
+144% +$545M
HD icon
33
Home Depot
HD
$337B
$966M 0.96%
5,033,659
-1,247,205
-20% -$229M
UNH icon
34
UnitedHealth
UNH
$386B
$933M 0.93%
3,772,670
-2,648,231
-41% -$675M
SPGI icon
35
S&P Global
SPGI
$130B
$876M 0.87%
4,158,322
-56,555
-1% -$11M
CPAY icon
36
Corpay
CPAY
$23.3B
$843M 0.84%
3,418,459
-625,324
-15% -$135M
JPM icon
37
JPMorgan Chase
JPM
$919B
$839M 0.83%
8,291,065
-5,532,863
-40% -$570M
SPLK
38
DELISTED
Splunk Inc
SPLK
$824M 0.82%
6,613,862
-107,848
-2% -$13.5M
MAR icon
39
Marriott International
MAR
$95.8B
$823M 0.82%
6,575,882
-2,892,415
-31% -$340M
NOW icon
40
ServiceNow
NOW
$108B
$748M 0.74%
15,182,840
+3,152,455
+26% +$139M
RHT
41
DELISTED
Red Hat Inc
RHT
$731M 0.73%
4,002,102
-412,096
-9% -$73.9M
AMT icon
42
American Tower
AMT
$78.7B
$729M 0.72%
3,697,620
+816,380
+28% +$143M
CCI icon
43
Crown Castle
CCI
$34.5B
$628M 0.62%
4,904,370
+332,614
+7% +$39M
CMG icon
44
Chipotle Mexican Grill
CMG
$46.7B
$613M 0.61%
43,115,950
+2,675,050
+7% +$31M
BMY icon
45
Bristol-Myers Squibb
BMY
$116B
$600M 0.6%
12,574,350
+1,433,857
+13% +$71.4M
DHR icon
46
Danaher
DHR
$141B
$490M 0.49%
+4,186,042
New +$429M
LOW icon
47
Lowe's Companies
LOW
$116B
$480M 0.48%
4,387,794
+3,374,970
+333% +$337M
LLY icon
48
Eli Lilly
LLY
$1.03T
$474M 0.47%
3,651,016
+225,592
+7% +$27.4M
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$375M 0.37%
2,355,614
+1,509,950
+179% +$219M
AEP icon
50
American Electric Power
AEP
$73.4B
$362M 0.36%
4,317,635
-280,124
-6% -$22.3M

Similar funds