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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$534M 0.52%
7,845,217
-1,174,823
-13% -$83.2M
SBAC icon
52
SBA Communications
SBAC
$19.9B
$522M 0.51%
5,812,260
-696,901
-11% -$59.8M
TSLA icon
53
Tesla
TSLA
$1.49T
$521M 0.51%
51,932,655
+35,802,705
+222% +$366M
WDAY icon
54
Workday
WDAY
$34.5B
$519M 0.51%
6,235,081
-89,857
-1% -$7.09M
RL icon
55
Ralph Lauren
RL
$22B
$518M 0.51%
2,931,756
-887,321
-23% -$151M
UAA icon
56
Under Armour
UAA
$2.82B
$498M 0.49%
22,960,598
+15,018,075
+189% +$306M
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$496M 0.49%
9,058,435
-4,045,363
-31% -$197M
EBAY icon
58
eBay
EBAY
$50B
$474M 0.47%
20,524,242
-9,750,510
-32% -$216M
CMG icon
59
Chipotle Mexican Grill
CMG
$46.7B
$452M 0.44%
42,392,400
-14,603,300
-26% -$149M
TRGP icon
60
Targa Resources
TRGP
$60.4B
$391M 0.38%
4,429,630
-65,787
-1% -$5.2M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$390M 0.38%
4,652,698
-28,221
-0.6% -$2.3M
FTI icon
62
TechnipFMC
FTI
$29.7B
$379M 0.37%
9,752,001
-4,959,946
-34% -$193M
HAL icon
63
Halliburton
HAL
$29.6B
$376M 0.37%
7,401,078
-350,028
-5% -$18.1M
APC
64
DELISTED
Anadarko Petroleum
APC
$362M 0.36%
4,564,404
-77,919
-2% -$6.99M
MET icon
65
MetLife
MET
$59.5B
$357M 0.35%
7,430,715
-669,389
-8% -$30M
JPM icon
66
JPMorgan Chase
JPM
$919B
$353M 0.35%
6,036,760
+1,983,156
+49% +$109M
AGN
67
DELISTED
Allergan plc
AGN
$339M 0.33%
+2,016,619
New +$315M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$335M 0.33%
9,482,387
+372,311
+4% +$13.3M
UHS icon
69
Universal Health Services
UHS
$8.73B
$334M 0.33%
4,113,732
-668,673
-14% -$53.4M
WFC icon
70
Wells Fargo
WFC
$261B
$327M 0.32%
7,210,994
-210,655
-3% -$9.1M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$325M 0.32%
+5,101,039
New +$253M
SU icon
72
Suncor Energy
SU
$72.1B
$324M 0.32%
9,247,365
+2,248,934
+32% +$79.1M
CPN
73
DELISTED
Calpine Corporation
CPN
$316M 0.31%
16,173,784
+512,652
+3% +$9.97M
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$314M 0.31%
5,271,414
-114,560
-2% -$6.6M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$307M 0.3%
8,736,746
+8,127,112
+1,333% +$274M

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