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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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.9B
$1.14B 1.15%
14,674,383
-3,662,379
-20% -$286M
QCOM icon
27
Qualcomm
QCOM
$188B
$1.05B 1.06%
11,875,360
-2,867,529
-19% -$240M
JPM icon
28
JPMorgan Chase
JPM
$919B
$968M 0.98%
6,942,486
+186,909
+3% +$24M
PYPL icon
29
PayPal
PYPL
$41.8B
$944M 0.95%
8,730,902
-1,921,149
-18% -$200M
SPLK
30
DELISTED
Splunk Inc
SPLK
$913M 0.92%
6,094,900
-511,523
-8% -$67.2M
HD icon
31
Home Depot
HD
$337B
$910M 0.92%
4,165,702
-699,897
-14% -$159M
WDAY icon
32
Workday
WDAY
$34.5B
$898M 0.91%
5,461,242
-2,126,458
-28% -$353M
UNP icon
33
Union Pacific
UNP
$171B
$883M 0.89%
4,884,593
-269,213
-5% -$46.1M
SPGI icon
34
S&P Global
SPGI
$130B
$865M 0.87%
3,167,429
-499,823
-14% -$130M
AVGO icon
35
Broadcom
AVGO
$1.85T
$859M 0.87%
27,178,530
+2,390
+0% +$72.6K
NOW icon
36
ServiceNow
NOW
$108B
$847M 0.85%
14,998,695
-4,424,710
-23% -$233M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$782M 0.79%
3,571,249
-2,406,492
-40% -$487M
DXCM icon
38
DexCom
DXCM
$28.6B
$757M 0.76%
13,835,032
-2,323,332
-14% -$110M
MAR icon
39
Marriott International
MAR
$95.8B
$740M 0.75%
4,887,667
-347,657
-7% -$46.6M
CMG icon
40
Chipotle Mexican Grill
CMG
$46.7B
$719M 0.73%
42,964,200
-1,442,600
-3% -$23.1M
DHR icon
41
Danaher
DHR
$141B
$714M 0.72%
5,244,091
-263,573
-5% -$33.3M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$690M 0.7%
4,716,221
+4,396,119
+1,373% +$628M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$595M 0.6%
7,040,173
-1,291,227
-15% -$97.5M
LLY icon
44
Eli Lilly
LLY
$1.03T
$593M 0.6%
4,512,478
+3,157,292
+233% +$366M
EXAS
45
DELISTED
Exact Sciences
EXAS
$520M 0.53%
5,626,999
+202,478
+4% +$17.8M
BSX icon
46
Boston Scientific
BSX
$63.4B
$514M 0.52%
11,358,459
+9,545,336
+526% +$399M
TWLO icon
47
Twilio
TWLO
$33.1B
$438M 0.44%
4,461,193
-381,141
-8% -$38.9M
AEP icon
48
American Electric Power
AEP
$73.4B
$409M 0.41%
4,328,648
+172,972
+4% +$16M
STZ icon
49
Constellation Brands
STZ
$22.4B
$381M 0.38%
2,005,320
+65,469
+3% +$12.4M
XYZ
50
Block Inc
XYZ
$47.6B
$367M 0.37%
5,871,146
-2,587,909
-31% -$165M

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