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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
+8.31%
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
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
676
Packaging Corp of America
PKG
$20.1B
-5,011
Closed -$575K
PM icon
677
Philip Morris
PM
$274B
-193,150
Closed -$21.4M
QQQ icon
678
Invesco QQQ Trust
QQQ
$482B
0
R icon
679
Ryder
R
$10.4B
-558,993
Closed -$47.3M
RARE icon
680
Ultragenyx Pharmaceutical
RARE
$3.15B
-338,509
Closed -$18M
SAM icon
681
Boston Beer
SAM
$1.76B
-4,309
Closed -$673K
SHOP icon
682
Shopify
SHOP
$163B
-1,815,690
Closed -$21.2M
SNPS icon
683
Synopsys
SNPS
$81.6B
-8,959
Closed -$721K
STT icon
684
State Street
STT
$50.8B
-6,114
Closed -$584K
TDG icon
685
TransDigm Group
TDG
$68B
-241,971
Closed -$61.9M
TGT icon
686
Target
TGT
$60.9B
-311,648
Closed -$18.4M
TGTX icon
687
TG Therapeutics
TGTX
$8.4B
-1,243,995
Closed -$14.7M
THS
688
DELISTED
Treehouse Foods
THS
-653,405
Closed -$44.3M
TJX icon
689
TJX Companies
TJX
$166B
-686,044
Closed -$25.3M
TOL icon
690
Toll Brothers
TOL
$14.3B
-463,101
Closed -$19.2M
TPB icon
691
Turning Point Brands
TPB
$1.55B
-473,439
Closed -$8.05M
TTWO icon
692
Take-Two Interactive
TTWO
$44B
-5,902
Closed -$603K
UPS icon
693
United Parcel Service
UPS
$96.6B
-215,812
Closed -$25.9M
URGN icon
694
UroGen Pharma
URGN
$1.91B
-148,575
Closed -$4.68M
VZ icon
695
Verizon
VZ
$177B
-46,752
Closed -$2.31M
WM icon
696
Waste Management
WM
$94.1B
-29,004
Closed -$2.27M
WTM icon
697
White Mountains Insurance
WTM
$5.37B
-31,313
Closed -$26.8M
YUM icon
698
Yum! Brands
YUM
$43.6B
-30,237
Closed -$2.23M
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
-2,790,041
Closed -$24.7M
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-303,971
Closed -$9.44M

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