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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.16B 1.15%
6,344,459
-455,977
-7% -$79.7M
QCOM icon
27
Qualcomm
QCOM
$188B
$1.16B 1.15%
15,287,530
+13,893,238
+996% +$1.02B
EW icon
28
Edwards Lifesciences
EW
$51.9B
$1.12B 1.11%
18,117,018
+825,546
+5% +$49.9M
CPAY icon
29
Corpay
CPAY
$23.3B
$1.08B 1.07%
3,847,154
+428,695
+13% +$112M
XYZ
30
Block Inc
XYZ
$47.6B
$1.04B 1.03%
14,368,295
-768,067
-5% -$53.7M
UNP icon
31
Union Pacific
UNP
$171B
$1.04B 1.03%
6,129,268
-767,838
-11% -$132M
DIS icon
32
Walt Disney
DIS
$166B
$1B 0.99%
7,164,008
+6,887,494
+2,491% +$913M
HD icon
33
Home Depot
HD
$337B
$980M 0.97%
4,712,024
-321,635
-6% -$64.2M
TSLA icon
34
Tesla
TSLA
$1.49T
$964M 0.96%
64,721,205
-12,273,330
-16% -$191M
AVGO icon
35
Broadcom
AVGO
$1.85T
$890M 0.88%
30,919,190
-5,588,870
-15% -$163M
SPGI icon
36
S&P Global
SPGI
$130B
$874M 0.87%
3,835,578
-322,744
-8% -$70.5M
JPM icon
37
JPMorgan Chase
JPM
$919B
$841M 0.84%
7,525,441
-765,624
-9% -$84.4M
MAR icon
38
Marriott International
MAR
$95.8B
$838M 0.83%
5,974,713
-601,169
-9% -$79.8M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.3B
$809M 0.8%
9,447,815
-2,964,778
-24% -$254M
SPLK
40
DELISTED
Splunk Inc
SPLK
$808M 0.8%
6,428,412
-185,450
-3% -$23.6M
DHR icon
41
Danaher
DHR
$141B
$734M 0.73%
5,792,684
+1,606,642
+38% +$190M
CMG icon
42
Chipotle Mexican Grill
CMG
$46.7B
$680M 0.68%
46,390,200
+3,274,250
+8% +$46.2M
AMT icon
43
American Tower
AMT
$78.7B
$544M 0.54%
2,660,773
-1,036,847
-28% -$208M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$541M 0.54%
2,953,913
+598,299
+25% +$102M
STZ icon
45
Constellation Brands
STZ
$22.4B
$537M 0.53%
2,727,160
+1,490,064
+120% +$291M
TWLO icon
46
Twilio
TWLO
$33.1B
$475M 0.47%
3,482,690
+2,526,830
+264% +$336M
SAP icon
47
SAP
SAP
$181B
$416M 0.41%
3,041,540
+2,554,263
+524% +$318M
CCI icon
48
Crown Castle
CCI
$34.5B
$392M 0.39%
3,009,919
-1,894,451
-39% -$244M
EXAS
49
DELISTED
Exact Sciences
EXAS
$390M 0.39%
3,303,930
+2,261,394
+217% +$228M
AEP icon
50
American Electric Power
AEP
$73.4B
$351M 0.35%
3,983,964
-333,671
-8% -$28.8M

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