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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
+20.11%
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
$124B
AUM Growth
+$13.7B
Cap. Flow
-$3.34B
Cap. Flow %
-2.69%
Top 10 Hldgs %
42.41%
Holding
718
New
98
Increased
257
Reduced
257
Closed
100

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 23.87%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$409B
$1.29B 1.04%
3,630,652
-233,659
-6% -$78.5M
UBER icon
27
Uber
UBER
$147B
$1.25B 1.01%
34,249,603
-10,887,953
-24% -$359M
SPGI icon
28
S&P Global
SPGI
$130B
$1.19B 0.96%
3,311,734
-216,020
-6% -$76.2M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$1.18B 0.95%
4,312,534
-546,057
-11% -$159M
MELI icon
30
Mercado Libre
MELI
$95B
$1.17B 0.94%
1,082,707
+177,387
+20% +$192M
DXCM icon
31
DexCom
DXCM
$28.6B
$1.13B 0.91%
10,951,460
-96,364
-0.9% -$10.1M
CMG icon
32
Chipotle Mexican Grill
CMG
$46.7B
$1.09B 0.88%
43,971,850
-2,508,550
-5% -$60.5M
TEAM icon
33
Atlassian
TEAM
$22.6B
$1.09B 0.88%
6,000,657
+321,134
+6% +$57.3M
PTON icon
34
Peloton Interactive
PTON
$2.67B
$1.07B 0.86%
+10,766,951
New +$792M
UNP icon
35
Union Pacific
UNP
$171B
$1.06B 0.85%
5,397,596
+652,275
+14% +$121M
EL icon
36
Estee Lauder
EL
$29.3B
$1.01B 0.82%
4,643,151
-1,056,127
-19% -$217M
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.01B 0.82%
5,385,707
-313,388
-5% -$62.5M
SPOT icon
38
Spotify
SPOT
$98.9B
$1.01B 0.81%
4,156,077
+1,174,190
+39% +$303M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$982M 0.79%
3,609,084
-809,397
-18% -$223M
GS icon
40
Goldman Sachs
GS
$336B
$955M 0.77%
4,751,122
-708,276
-13% -$144M
NOW icon
41
ServiceNow
NOW
$108B
$944M 0.76%
9,729,530
-462,730
-5% -$41.3M
WDAY icon
42
Workday
WDAY
$34.5B
$937M 0.75%
4,354,757
+103,396
+2% +$20.5M
DHR icon
43
Danaher
DHR
$141B
$844M 0.68%
4,423,336
-146,519
-3% -$26.1M
CRWD icon
44
CrowdStrike
CRWD
$215B
$843M 0.68%
24,564,236
-10,217,704
-29% -$298M
HUM icon
45
Humana
HUM
$48.8B
$712M 0.57%
1,720,054
+724,288
+73% +$291M
AMT icon
46
American Tower
AMT
$78.7B
$694M 0.56%
2,869,256
-37,558
-1% -$9.52M
LLY icon
47
Eli Lilly
LLY
$1.03T
$678M 0.55%
4,580,673
-3,482,699
-43% -$539M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$636M 0.51%
2,689,068
-63,102
-2% -$14.2M
CVNA icon
49
Carvana
CVNA
$50.4B
$431M 0.35%
9,668,060
+1,834,045
+23% +$65M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.9B
$366M 0.29%
2,605,072
+2,021,091
+346% +$307M

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