Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.06B
3 +$896M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780M
5
SNOW icon
Snowflake
SNOW
+$615M

Top Sells

1 +$2.24B
2 +$1.89B
3 +$1.5B
4
NFLX icon
Netflix
NFLX
+$1.32B
5
NKE icon
Nike
NKE
+$826M

Sector Composition

1 Technology 41.61%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$14.6B 8.74%
78,051,805
-10,158,422
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.2B 6.11%
21,051,290
-417,612
AMZN icon
3
Amazon
AMZN
$2.25T
$10B 6.02%
43,437,204
-829,893
AAPL icon
4
Apple
AAPL
$3.88T
$9.7B 5.82%
35,669,018
-1,789,368
AVGO icon
5
Broadcom
AVGO
$1.52T
$7.58B 4.55%
21,892,210
-375,406
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$6.84B 4.11%
21,851,279
+2,729,364
LLY icon
7
Eli Lilly
LLY
$992B
$5.52B 3.31%
5,133,676
+937,204
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.51B 3.31%
8,350,538
-3,351,198
TSLA icon
9
Tesla
TSLA
$1.51T
$4.72B 2.83%
10,484,848
-424,818
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$4.57B 2.75%
14,575,191
+404,649
TSM icon
11
TSMC
TSM
$1.94T
$4.07B 2.44%
13,394,299
+802,757
NFLX icon
12
Netflix
NFLX
$406B
$3.27B 1.96%
34,871,951
-12,258,559
SHOP icon
13
Shopify
SHOP
$157B
$3.05B 1.83%
18,966,407
+42,976
MA icon
14
Mastercard
MA
$461B
$2.65B 1.59%
4,642,316
-625,414
CRWD icon
15
CrowdStrike
CRWD
$93.8B
$2.58B 1.55%
5,507,835
-197,577
SNOW icon
16
Snowflake
SNOW
$57.6B
$2.55B 1.53%
11,603,302
+2,519,413
V icon
17
Visa
V
$616B
$2.49B 1.49%
7,096,058
-406,781
GE icon
18
GE Aerospace
GE
$359B
$2.47B 1.48%
8,008,069
-422,809
CEG icon
19
Constellation Energy
CEG
$120B
$2.47B 1.48%
6,980,223
+1,064,684
CDNS icon
20
Cadence Design Systems
CDNS
$82B
$2.41B 1.45%
7,715,550
-1,016,098
AMD icon
21
Advanced Micro Devices
AMD
$326B
$2.34B 1.4%
10,910,310
+7,035,991
WMT icon
22
Walmart Inc
WMT
$1.02T
$2.23B 1.34%
20,053,855
-969,855
BA icon
23
Boeing
BA
$179B
$2.21B 1.32%
10,163,707
-1,201,569
COST icon
24
Costco
COST
$449B
$1.92B 1.15%
2,227,635
-596,481
DIS icon
25
Walt Disney
DIS
$188B
$1.9B 1.14%
16,688,019
-3,476,877