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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$628M 0.6%
12,515,099
-271,736
-2% -$13.4M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$621M 0.6%
8,748,248
+903,031
+12% +$59.8M
SBAC icon
53
SBA Communications
SBAC
$19.9B
$580M 0.56%
6,371,271
+559,011
+10% +$51.8M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$576M 0.55%
18,008,111
+9,271,365
+106% +$303M
WDAY icon
55
Workday
WDAY
$34.5B
$568M 0.54%
6,212,738
-22,343
-0.4% -$2.13M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.3B
$547M 0.52%
8,019,752
-1,376,324
-15% -$101M
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$462M 0.44%
9,060,166
+1,731
+0% +$84.1K
CMG icon
58
Chipotle Mexican Grill
CMG
$46.7B
$422M 0.4%
37,142,500
-5,249,900
-12% -$57.9M
HAL icon
59
Halliburton
HAL
$29.6B
$416M 0.4%
7,065,296
-335,782
-5% -$17.9M
APC
60
DELISTED
Anadarko Petroleum
APC
$414M 0.4%
4,886,125
+321,721
+7% +$26.4M
TRGP icon
61
Targa Resources
TRGP
$60.4B
$414M 0.4%
4,168,701
-260,929
-6% -$24.4M
ORLY icon
62
O'Reilly Automotive
ORLY
$71.1B
$406M 0.39%
41,067,105
+19,874,220
+94% +$190M
INCY icon
63
Incyte
INCY
$23B
$381M 0.36%
7,110,504
+3,583,621
+102% +$222M
LVS icon
64
Las Vegas Sands
LVS
$29.7B
$380M 0.36%
+4,701,247
New +$378M
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$379M 0.36%
4,557,836
-94,862
-2% -$7.69M
JPM icon
66
JPMorgan Chase
JPM
$919B
$377M 0.36%
6,203,812
+167,052
+3% +$9.65M
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$375M 0.36%
+1,138,177
New +$384M
AGN
68
DELISTED
Allergan plc
AGN
$369M 0.35%
1,792,573
-224,046
-11% -$44.4M
LNG icon
69
Cheniere Energy
LNG
$55.5B
$361M 0.35%
6,528,017
+387,512
+6% +$18.6M
WFC icon
70
Wells Fargo
WFC
$261B
$361M 0.35%
7,254,423
+43,429
+0.6% +$2.02M
TRIP icon
71
TripAdvisor
TRIP
$1.63B
$345M 0.33%
3,811,286
+103,609
+3% +$9.45M
MET icon
72
MetLife
MET
$59.5B
$336M 0.32%
7,138,606
-292,109
-4% -$13.4M
EL icon
73
Estee Lauder
EL
$29.3B
$329M 0.32%
4,923,791
-6,266,305
-56% -$435M
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$329M 0.32%
20,065,049
+4,164,571
+26% +$67.7M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329M 0.32%
5,339,572
+3,017,358
+130% +$214M

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