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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.13B 1.19%
4,865,599
+153,575
+3% +$33.6M
QCOM icon
27
Qualcomm
QCOM
$188B
$1.12B 1.19%
14,742,889
-544,641
-4% -$41M
PYPL icon
28
PayPal
PYPL
$41.8B
$1.1B 1.17%
10,652,051
-3,831,886
-26% -$422M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.01B 1.07%
5,977,741
-366,718
-6% -$64.9M
NOW icon
30
ServiceNow
NOW
$108B
$986M 1.04%
19,423,405
-3,023,935
-13% -$164M
TSLA icon
31
Tesla
TSLA
$1.49T
$974M 1.03%
60,633,630
-4,087,575
-6% -$64M
SPGI icon
32
S&P Global
SPGI
$130B
$898M 0.95%
3,667,252
-168,326
-4% -$42.1M
UNP icon
33
Union Pacific
UNP
$171B
$835M 0.88%
5,153,806
-975,462
-16% -$164M
AMT icon
34
American Tower
AMT
$78.7B
$800M 0.84%
3,615,758
+954,985
+36% +$208M
JPM icon
35
JPMorgan Chase
JPM
$919B
$795M 0.84%
6,755,577
-769,864
-10% -$87.1M
SPLK
36
DELISTED
Splunk Inc
SPLK
$779M 0.82%
6,606,423
+178,011
+3% +$22.2M
AVGO icon
37
Broadcom
AVGO
$1.85T
$750M 0.79%
27,176,140
-3,743,050
-12% -$106M
CMG icon
38
Chipotle Mexican Grill
CMG
$46.7B
$746M 0.79%
44,406,800
-1,983,400
-4% -$31.6M
SHOP icon
39
Shopify
SHOP
$163B
$730M 0.77%
23,407,160
+13,061,680
+126% +$447M
DHR icon
40
Danaher
DHR
$141B
$705M 0.75%
5,507,664
-285,020
-5% -$35.7M
MAR icon
41
Marriott International
MAR
$95.8B
$651M 0.69%
5,235,324
-739,389
-12% -$98.1M
DXCM icon
42
DexCom
DXCM
$28.6B
$603M 0.64%
16,158,364
+10,590,444
+190% +$411M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$562M 0.59%
8,331,400
-1,116,415
-12% -$86M
TWLO icon
44
Twilio
TWLO
$33.1B
$532M 0.56%
4,842,334
+1,359,644
+39% +$176M
XYZ
45
Block Inc
XYZ
$47.6B
$524M 0.55%
8,459,055
-5,909,240
-41% -$401M
EXAS
46
DELISTED
Exact Sciences
EXAS
$490M 0.52%
5,424,521
+2,120,591
+64% +$242M
STZ icon
47
Constellation Brands
STZ
$22.4B
$402M 0.42%
1,939,851
-787,309
-29% -$158M
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$399M 0.42%
2,843,689
-110,224
-4% -$18.4M
AEP icon
49
American Electric Power
AEP
$73.4B
$389M 0.41%
4,155,676
+171,712
+4% +$15.6M
CCI icon
50
Crown Castle
CCI
$34.5B
$383M 0.4%
2,753,095
-256,824
-9% -$35.5M

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