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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
101
S&P Global
SPGI
$130B
$147M 0.15%
867,288
-21,817
-2% -$3.56M
STWD icon
102
Starwood Property Trust
STWD
$6.16B
$144M 0.14%
6,752,537
-350,344
-5% -$7.59M
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144M 0.14%
4,167,094
+496,588
+14% +$14.8M
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
$140M 0.14%
9,702,113
-69,912
-0.7% -$961K
SU icon
105
Suncor Energy
SU
$72.1B
$138M 0.14%
3,753,733
-229,870
-6% -$7.98M
CNC icon
106
Centene
CNC
$33.9B
$137M 0.14%
2,719,708
-21,912
-0.8% -$1.06M
UNP icon
107
Union Pacific
UNP
$171B
$137M 0.14%
1,022,596
+20,919
+2% +$2.52M
CAG icon
108
Conagra Brands
CAG
$6.77B
$136M 0.13%
3,604,098
+50,034
+1% +$1.78M
CDW icon
109
CDW
CDW
$17.8B
$135M 0.13%
1,948,499
+92,103
+5% +$6.34M
NKE icon
110
Nike
NKE
$63.5B
$135M 0.13%
2,158,341
-271,127
-11% -$15.6M
PWR icon
111
Quanta Services
PWR
$99.2B
$133M 0.13%
3,389,149
+966,316
+40% +$36.3M
NOW icon
112
ServiceNow
NOW
$108B
$132M 0.13%
5,068,235
-371,000
-7% -$9.22M
WP
113
DELISTED
Worldpay, Inc.
WP
$132M 0.13%
1,796,225
-769,953
-30% -$55M
CBRE icon
114
CBRE Group
CBRE
$39B
$132M 0.13%
3,049,818
-33,589
-1% -$1.39M
ZTS icon
115
Zoetis
ZTS
$31.1B
$130M 0.13%
1,799,793
-37,200
-2% -$2.55M
CVX icon
116
Chevron
CVX
$362B
$129M 0.13%
1,032,754
+697
+0.1% +$82.7K
MTN icon
117
Vail Resorts
MTN
$5.26B
$129M 0.13%
608,496
+234,198
+63% +$52.4M
EXEL icon
118
Exelixis
EXEL
$14B
$129M 0.13%
4,228,761
+1,167,758
+38% +$31.1M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$126M 0.12%
2,797,983
-169,863
-6% -$7.49M
WMB icon
120
Williams Companies
WMB
$92.9B
$126M 0.12%
4,120,338
-653,412
-14% -$19M
ABT icon
121
Abbott
ABT
$155B
$120M 0.12%
2,104,968
+387,922
+23% +$21.5M
HDB icon
122
HDFC Bank
HDB
$133B
$119M 0.12%
4,674,216
+452,860
+11% +$10.8M
CB icon
123
Chubb
CB
$134B
$119M 0.12%
811,761
+115,556
+17% +$17.3M
CSCO icon
124
Cisco
CSCO
$462B
$118M 0.12%
3,091,837
+968,980
+46% +$34.6M
BKU icon
125
Bankunited
BKU
$3.49B
$118M 0.12%
2,907,755
+496,381
+21% +$18.1M

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