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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
51
Abbott
ABT
$155B
$590M 0.62%
17,773,367
-1,177,618
-6% -$41.3M
PRGO icon
52
Perrigo
PRGO
$1.37B
$585M 0.62%
4,744,979
+840,808
+22% +$105M
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
$568M 0.6%
10,765,138
+1,674,540
+18% +$77.4M
SPLK
54
DELISTED
Splunk Inc
SPLK
$562M 0.59%
9,365,859
+1,502,189
+19% +$79.9M
SBAC icon
55
SBA Communications
SBAC
$19.9B
$524M 0.55%
6,509,161
-401
-0% -$30.4K
WDAY icon
56
Workday
WDAY
$34.5B
$512M 0.54%
6,324,938
-145,097
-2% -$10.6M
EMC
57
DELISTED
EMC CORPORATION
EMC
$489M 0.51%
19,143,014
-2,417,894
-11% -$62.8M
CMG icon
58
Chipotle Mexican Grill
CMG
$46.7B
$489M 0.51%
56,995,700
-20,237,650
-26% -$164M
AMT icon
59
American Tower
AMT
$78.7B
$467M 0.49%
6,305,963
-257,790
-4% -$18.6M
NFLX icon
60
Netflix
NFLX
$310B
$466M 0.49%
105,460,250
+27,740,580
+36% +$107M
APC
61
DELISTED
Anadarko Petroleum
APC
$432M 0.45%
4,642,323
-22,345
-0.5% -$2.03M
HAL icon
62
Halliburton
HAL
$29.6B
$373M 0.39%
7,751,106
-259,501
-3% -$12.2M
UHS icon
63
Universal Health Services
UHS
$8.73B
$359M 0.38%
4,782,405
-167,548
-3% -$11.7M
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$348M 0.37%
4,680,919
+3,306,957
+241% +$248M
MET icon
65
MetLife
MET
$59.5B
$339M 0.36%
8,100,104
+509,082
+7% +$21.9M
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
$330M 0.35%
17,898,631
+66,178
+0.4% +$1.17M
TRGP icon
67
Targa Resources
TRGP
$60.4B
$328M 0.34%
4,495,417
+47,313
+1% +$3.27M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$318M 0.33%
9,110,076
-143,747
-2% -$5.11M
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$314M 0.33%
5,385,974
-1,024,080
-16% -$61M
WFC icon
70
Wells Fargo
WFC
$258B
$307M 0.32%
7,421,649
+287,935
+4% +$12.3M
CPN
71
DELISTED
Calpine Corporation
CPN
$304M 0.32%
15,661,132
+3,218,771
+26% +$63.8M
IEX icon
72
IDEX
IEX
$16.5B
$292M 0.31%
4,481,789
-86,066
-2% -$5.2M
FLEX icon
73
Flex
FLEX
$48.5B
$285M 0.3%
41,676,211
-322,783
-0.8% -$2.13M
MSFT icon
74
Microsoft
MSFT
$2.86T
$270M 0.28%
8,103,583
-153,336
-2% -$5.04M
HAIN icon
75
Hain Celestial
HAIN
$53.7M
$270M 0.28%
6,991,378
+328,156
+5% +$12.4M

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