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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.7B
$577M 0.53%
48,658,000
+11,515,500
+31% +$125M
TIF
52
DELISTED
Tiffany & Co.
TIF
$569M 0.53%
5,677,995
+3,044,583
+116% +$283M
LVS icon
53
Las Vegas Sands
LVS
$29.7B
$548M 0.51%
7,191,887
+2,490,640
+53% +$189M
TRIP icon
54
TripAdvisor
TRIP
$1.63B
$542M 0.5%
4,990,450
+1,179,164
+31% +$108M
PRGO icon
55
Perrigo
PRGO
$1.37B
$533M 0.49%
3,658,211
-599,632
-14% -$85M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.1B
$531M 0.49%
52,889,460
+11,822,355
+29% +$117M
TRGP icon
57
Targa Resources
TRGP
$60.4B
$529M 0.49%
3,792,362
-376,339
-9% -$43.3M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$519M 0.48%
11,337,976
-1,177,123
-9% -$54.1M
APC
59
DELISTED
Anadarko Petroleum
APC
$516M 0.48%
4,713,312
-172,813
-4% -$17.6M
HAL icon
60
Halliburton
HAL
$29.6B
$491M 0.45%
6,917,455
-147,841
-2% -$9.48M
CPAY icon
61
Corpay
CPAY
$23.3B
$461M 0.43%
3,495,422
+1,075,870
+44% +$132M
QCOM icon
62
Qualcomm
QCOM
$188B
$448M 0.41%
+5,657,444
New +$450M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$441M 0.41%
4,737,307
+179,471
+4% +$15.7M
WBD icon
64
Warner Bros
WBD
$68.9B
$431M 0.4%
11,348,886
-3,612,322
-24% -$142M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$415M 0.38%
10,131,464
+4,316,725
+74% +$163M
INCY icon
66
Incyte
INCY
$23B
$402M 0.37%
7,116,713
+6,209
+0.1% +$317K
WFC icon
67
Wells Fargo
WFC
$261B
$380M 0.35%
7,231,201
-23,222
-0.3% -$1.17M
GS icon
68
Goldman Sachs
GS
$336B
$374M 0.35%
2,236,361
-2,960,251
-57% -$478M
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
$370M 0.34%
20,043,597
-21,452
-0.1% -$368K
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$365M 0.34%
8,068,863
-991,303
-11% -$46M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$360M 0.33%
5,313,000
+306,503
+6% +$19.7M
SU icon
72
Suncor Energy
SU
$72.1B
$348M 0.32%
8,159,490
-217,598
-3% -$8.48M
MET icon
73
MetLife
MET
$59.5B
$344M 0.32%
6,953,004
-185,602
-3% -$8.69M
NRG icon
74
NRG Energy
NRG
$29.2B
$339M 0.31%
9,122,918
+6,022,226
+194% +$207M
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$338M 0.31%
1,427,118
+288,941
+25% +$76.2M

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