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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMC icon
76
FMC
FMC
$1.34B
$167M 0.16%
2,158,392
+17,607
+0.8% +$1.31M
RTX icon
77
RTX Corp
RTX
$260B
$167M 0.16%
2,116,062
+152,409
+8% +$11.9M
SPGI icon
78
S&P Global
SPGI
$130B
$165M 0.16%
809,137
-4,953
-0.6% -$978K
TPR icon
79
Tapestry
TPR
$27.3B
$165M 0.16%
3,527,769
-477,331
-12% -$23M
EVRG icon
80
Evergy
EVRG
$19.9B
$164M 0.16%
+2,912,115
New +$156M
MS icon
81
Morgan Stanley
MS
$359B
$163M 0.16%
3,441,275
-145,804
-4% -$7.62M
LLY icon
82
Eli Lilly
LLY
$1.03T
$162M 0.16%
1,901,969
+8,272
+0.4% +$679K
CDW icon
83
CDW
CDW
$17.8B
$161M 0.16%
1,989,450
+41,234
+2% +$3.19M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.9B
$160M 0.16%
1,213,899
-113,104
-9% -$10.7M
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$158M 0.15%
10,094,767
-240,700
-2% -$3.64M
ULTA icon
86
Ulta Beauty
ULTA
$20.2B
$158M 0.15%
675,025
-68,087
-9% -$16.4M
CMG icon
87
Chipotle Mexican Grill
CMG
$46.7B
$157M 0.15%
+18,171,000
New +$149M
PFE icon
88
Pfizer
PFE
$138B
$157M 0.15%
4,549,298
-750,363
-14% -$25.6M
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$155M 0.15%
5,999,637
+40,855
+0.7% +$1.14M
TRGP icon
90
Targa Resources
TRGP
$60.4B
$151M 0.15%
3,050,895
-301,739
-9% -$14.3M
C icon
91
Citigroup
C
$227B
$150M 0.15%
2,248,457
-655,560
-23% -$45.1M
CSCO icon
92
Cisco
CSCO
$462B
$150M 0.15%
3,489,405
+404,363
+13% +$17.7M
MTN icon
93
Vail Resorts
MTN
$5.26B
$146M 0.14%
531,574
-53,613
-9% -$13.1M
ROST icon
94
Ross Stores
ROST
$70.9B
$145M 0.14%
1,710,090
+705,317
+70% +$57.4M
UNP icon
95
Union Pacific
UNP
$171B
$144M 0.14%
1,012,977
+1,276
+0.1% +$178K
BKU icon
96
Bankunited
BKU
$3.49B
$140M 0.14%
3,415,826
+32,205
+1% +$1.34M
HHH icon
97
Howard Hughes
HHH
$4.3B
$139M 0.14%
1,103,795
+352,034
+47% +$44.8M
DTE icon
98
DTE Energy
DTE
$31B
$139M 0.14%
1,580,274
MET icon
99
MetLife
MET
$59.5B
$139M 0.14%
3,179,553
-928,227
-23% -$43.3M
MINI
100
DELISTED
Mobile Mini Inc
MINI
$137M 0.13%
2,910,795
-104,615
-3% -$4.73M

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