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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$12.9B 8.87%
73,978,086
-4,073,719
-5% -$747M
AMZN icon
2
Amazon
AMZN
$2.66T
$8.64B 5.94%
41,507,558
-1,929,646
-4% -$425M
AAPL icon
3
Apple
AAPL
$4.62T
$8.52B 5.86%
33,589,491
-2,079,527
-6% -$541M
AVGO icon
4
Broadcom
AVGO
$1.85T
$7.05B 4.85%
22,783,092
+890,882
+4% +$293M
MSFT icon
5
Microsoft
MSFT
$2.86T
$6.62B 4.55%
17,883,560
-3,167,730
-15% -$1.33B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$5.71B 3.93%
19,856,010
-1,995,269
-9% -$627M
LLY icon
7
Eli Lilly
LLY
$1.03T
$4.65B 3.2%
5,060,878
-72,798
-1% -$73.8M
META icon
8
Meta Platforms (Facebook)
META
$1.68T
$4.5B 3.09%
7,865,939
-484,599
-6% -$311M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.11B 2.82%
14,315,477
-259,714
-2% -$81.6M
TSM icon
10
TSMC
TSM
$2.18T
$4.06B 2.79%
12,021,825
-1,372,474
-10% -$472M
TSLA icon
11
Tesla
TSLA
$1.49T
$3.71B 2.55%
9,969,940
-514,908
-5% -$212M
GE icon
12
GE Aerospace
GE
$369B
$3.13B 2.15%
11,026,006
+3,017,937
+38% +$949M
NFLX icon
13
Netflix
NFLX
$310B
$2.69B 1.85%
27,996,134
-6,875,817
-20% -$606M
MA icon
14
Mastercard
MA
$475B
$2.56B 1.76%
5,123,041
+480,725
+10% +$253M
WMT icon
15
Walmart Inc
WMT
$905B
$2.48B 1.71%
19,951,179
-102,676
-0.5% -$12.6M
COST icon
16
Costco
COST
$409B
$2.3B 1.58%
2,312,440
+84,805
+4% +$82.6M
V icon
17
Visa
V
$677B
$2.09B 1.44%
6,922,544
-173,514
-2% -$55.8M
BA icon
18
Boeing
BA
$171B
$2.04B 1.4%
10,232,501
+68,794
+0.7% +$15.7M
SHOP icon
19
Shopify
SHOP
$163B
$1.93B 1.33%
16,299,259
-2,667,148
-14% -$350M
AMD icon
20
Advanced Micro Devices
AMD
$894B
$1.92B 1.32%
9,427,377
-1,482,933
-14% -$317M
CEG icon
21
Constellation Energy
CEG
$91.6B
$1.84B 1.27%
6,604,433
-375,790
-5% -$114M
CDNS icon
22
Cadence Design Systems
CDNS
$104B
$1.6B 1.1%
5,761,905
-1,953,645
-25% -$583M
PLTR icon
23
Palantir
PLTR
$321B
$1.57B 1.08%
+10,760,942
New +$1.65B
CRWD icon
24
CrowdStrike
CRWD
$215B
$1.49B 1.03%
15,316,496
-6,714,844
-30% -$712M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$1.4B 0.96%
3,041,010
-168,127
-5% -$85.1M

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