Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145B
AUM Growth
-$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$949M
3 +$564M
4
KLAC icon
KLA
KLAC
+$562M
5
NET icon
Cloudflare
NET
+$483M

Top Sells

1 +$1.33B
2 +$984M
3 +$822M
4
NVDA icon
NVIDIA
NVDA
+$747M
5
CRWD icon
CrowdStrike
CRWD
+$712M

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
$5.11T
$12.9B 8.87%
73,978,086
-4,073,719
AMZN icon
2
Amazon
AMZN
$2.91T
$8.64B 5.94%
41,507,558
-1,929,646
AAPL icon
3
Apple
AAPL
$4.58T
$8.52B 5.86%
33,589,491
-2,079,527
AVGO icon
4
Broadcom
AVGO
$2.12T
$7.05B 4.85%
22,783,092
+890,882
MSFT icon
5
Microsoft
MSFT
$3.34T
$6.62B 4.55%
17,883,560
-3,167,730
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$5.71B 3.93%
19,856,010
-1,995,269
LLY icon
7
Eli Lilly
LLY
$985B
$4.65B 3.2%
5,060,878
-72,798
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$4.5B 3.09%
7,865,939
-484,599
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$4.11B 2.82%
14,315,477
-259,714
TSM icon
10
TSMC
TSM
$2.17T
$4.06B 2.79%
12,021,825
-1,372,474
TSLA icon
11
Tesla
TSLA
$1.64T
$3.71B 2.55%
9,969,940
-514,908
GE icon
12
GE Aerospace
GE
$338B
$3.13B 2.15%
11,026,006
+3,017,937
NFLX icon
13
Netflix
NFLX
$362B
$2.69B 1.85%
27,996,134
-6,875,817
MA icon
14
Mastercard
MA
$436B
$2.56B 1.76%
5,123,041
+480,725
WMT icon
15
Walmart Inc
WMT
$923B
$2.48B 1.71%
19,951,179
-102,676
COST icon
16
Costco
COST
$424B
$2.3B 1.58%
2,312,440
+84,805
V icon
17
Visa
V
$621B
$2.09B 1.44%
6,922,544
-173,514
BA icon
18
Boeing
BA
$182B
$2.04B 1.4%
10,232,501
+68,794
SHOP icon
19
Shopify
SHOP
$154B
$1.93B 1.33%
16,299,259
-2,667,148
AMD icon
20
Advanced Micro Devices
AMD
$842B
$1.92B 1.32%
9,427,377
-1,482,933
CEG icon
21
Constellation Energy
CEG
$104B
$1.84B 1.27%
6,604,433
-375,790
CDNS icon
22
Cadence Design Systems
CDNS
$103B
$1.6B 1.1%
5,761,905
-1,953,645
PLTR icon
23
Palantir
PLTR
$375B
$1.57B 1.08%
+10,760,942
CRWD icon
24
CrowdStrike
CRWD
$186B
$1.49B 1.03%
3,829,124
-1,678,711
ISRG icon
25
Intuitive Surgical
ISRG
$150B
$1.4B 0.96%
3,041,010
-168,127