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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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.1B
$650M 0.6%
64,823,940
+11,934,480
+23% +$122M
SBAC icon
52
SBA Communications
SBAC
$19.9B
$633M 0.59%
5,709,102
-642,158
-10% -$69.4M
CMG icon
53
Chipotle Mexican Grill
CMG
$46.7B
$628M 0.58%
47,085,000
-1,573,000
-3% -$20.6M
CPRI icon
54
Capri Holdings
CPRI
$1.91B
$625M 0.58%
8,755,327
-1,779,795
-17% -$143M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$594M 0.55%
8,689,827
-7,128
-0.1% -$507K
WDAY icon
56
Workday
WDAY
$34.5B
$590M 0.55%
7,147,767
-50,976
-0.7% -$4.35M
CPAY icon
57
Corpay
CPAY
$23.3B
$577M 0.54%
4,062,548
+567,126
+16% +$78.1M
APC
58
DELISTED
Anadarko Petroleum
APC
$499M 0.46%
4,914,946
+201,634
+4% +$21.7M
HAL icon
59
Halliburton
HAL
$29.6B
$448M 0.42%
6,944,806
+27,351
+0.4% +$1.88M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$430M 0.4%
5,965,888
+618,153
+12% +$40.6M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$413M 0.38%
4,292,553
-444,754
-9% -$42.1M
GS icon
62
Goldman Sachs
GS
$336B
$403M 0.37%
2,196,734
-39,627
-2% -$6.96M
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$399M 0.37%
8,893,907
-2,444,069
-22% -$109M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$374M 0.35%
5,628,156
+315,156
+6% +$22.3M
INCY icon
65
Incyte
INCY
$23B
$362M 0.34%
7,380,012
+263,299
+4% +$13.2M
TRGP icon
66
Targa Resources
TRGP
$60.4B
$354M 0.33%
2,601,168
-1,191,194
-31% -$164M
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$349M 0.32%
7,978,373
-90,490
-1% -$4.1M
WFC icon
68
Wells Fargo
WFC
$261B
$346M 0.32%
6,670,727
-560,474
-8% -$28.8M
CCI icon
69
Crown Castle
CCI
$34.5B
$336M 0.31%
4,167,108
+346,805
+9% +$26.8M
MET icon
70
MetLife
MET
$59.5B
$331M 0.31%
6,910,124
-42,880
-0.6% -$2.08M
CCL icon
71
Carnival Corporation Ltd
CCL
$36.3B
$328M 0.3%
8,172,643
+199,204
+2% +$7.54M
MPC icon
72
Marathon Petroleum
MPC
$88.6B
$328M 0.3%
7,738,756
+961,432
+14% +$40.8M
SU icon
73
Suncor Energy
SU
$72.1B
$316M 0.29%
8,750,506
+591,016
+7% +$23.7M
NRG icon
74
NRG Energy
NRG
$29.2B
$315M 0.29%
10,347,630
+1,224,712
+13% +$38.2M
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$313M 0.29%
20,824,622
+781,025
+4% +$13.1M

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