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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.7B
$601M 0.56%
43,898,600
-3,186,400
-7% -$41.7M
TJX icon
52
TJX Companies
TJX
$166B
$579M 0.54%
16,895,350
-16,366,850
-49% -$521M
SBAC icon
53
SBA Communications
SBAC
$19.9B
$575M 0.54%
5,191,208
-517,894
-9% -$58.2M
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$546M 0.51%
+6,132,494
New +$539M
TRIP icon
55
TripAdvisor
TRIP
$1.63B
$529M 0.5%
7,091,744
-128,779
-2% -$10.1M
INCY icon
56
Incyte
INCY
$23B
$525M 0.49%
7,183,152
-196,860
-3% -$12.9M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.3B
$512M 0.48%
5,660,987
-304,901
-5% -$25.4M
PRGO icon
58
Perrigo
PRGO
$1.37B
$503M 0.47%
3,010,318
+1,744,320
+138% +$273M
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$443M 0.41%
4,405,478
+112,925
+3% +$11.3M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$436M 0.41%
9,190,568
+500,741
+6% +$27.1M
VMW
61
DELISTED
VMware, Inc
VMW
$418M 0.39%
5,071,428
-2,559,118
-34% -$218M
UAL icon
62
United Airlines
UAL
$39.1B
$409M 0.38%
6,108,521
+47,471
+0.8% +$2.63M
AMAT icon
63
Applied Materials
AMAT
$473B
$395M 0.37%
15,838,065
+2,849,722
+22% +$64.4M
MRK icon
64
Merck
MRK
$298B
$372M 0.35%
6,859,374
-13,743,302
-67% -$766M
APC
65
DELISTED
Anadarko Petroleum
APC
$365M 0.34%
4,418,712
-496,234
-10% -$43.2M
JPM icon
66
JPMorgan Chase
JPM
$919B
$361M 0.34%
5,766,112
+672,598
+13% +$40.5M
WFC icon
67
Wells Fargo
WFC
$261B
$356M 0.33%
6,490,825
-179,902
-3% -$9.52M
CCI icon
68
Crown Castle
CCI
$34.5B
$337M 0.32%
4,280,727
+113,619
+3% +$9.1M
GS icon
69
Goldman Sachs
GS
$336B
$331M 0.31%
1,709,555
-487,179
-22% -$91.6M
MET icon
70
MetLife
MET
$59.5B
$325M 0.3%
6,750,718
-159,406
-2% -$7.57M
MSFT icon
71
Microsoft
MSFT
$2.86T
$320M 0.3%
6,889,562
+775,239
+13% +$36.4M
AGN
72
DELISTED
Allergan Inc
AGN
$320M 0.3%
1,503,939
-2,880,356
-66% -$573M
CCL icon
73
Carnival Corporation Ltd
CCL
$36.3B
$302M 0.28%
6,667,118
-1,505,525
-18% -$61.6M
MPC icon
74
Marathon Petroleum
MPC
$88.6B
$299M 0.28%
6,624,346
-1,114,410
-14% -$49.1M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288M 0.27%
9,107,594
+139,747
+2% +$4.29M

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