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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
SPOT icon
26
Spotify
SPOT
$98.9B
$1.35B 0.93%
2,778,849
-228,372
-8% -$115M
DIS icon
27
Walt Disney
DIS
$166B
$1.33B 0.92%
13,826,532
-2,861,487
-17% -$302M
APH icon
28
Amphenol
APH
$195B
$1.29B 0.89%
10,238,520
-18,859
-0.2% -$2.65M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.22B 0.84%
2,740,059
-509,482
-16% -$238M
GS icon
30
Goldman Sachs
GS
$336B
$1.12B 0.77%
1,322,121
-30,886
-2% -$27.6M
SNOW icon
31
Snowflake
SNOW
$95.6B
$1.08B 0.74%
7,164,080
-4,439,222
-38% -$822M
EW icon
32
Edwards Lifesciences
EW
$51.9B
$1.05B 0.72%
13,066,274
-714,241
-5% -$58.9M
ORCL icon
33
Oracle
ORCL
$369B
$1.02B 0.7%
6,935,065
-2,479,269
-26% -$403M
HLT icon
34
Hilton Worldwide
HLT
$74.2B
$987M 0.68%
3,245,568
-75,730
-2% -$23M
APP icon
35
Applovin
APP
$151B
$916M 0.63%
2,300,905
-436,119
-16% -$211M
NET icon
36
Cloudflare
NET
$100B
$907M 0.62%
4,394,484
+2,530,872
+136% +$483M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$854M 0.59%
9,253,729
-2,723,982
-23% -$255M
GEV icon
38
GE Vernova
GEV
$286B
$790M 0.54%
904,703
+256,912
+40% +$200M
MRK icon
39
Merck
MRK
$298B
$752M 0.52%
6,249,337
+689,849
+12% +$79.6M
LRCX icon
40
Lam Research
LRCX
$433B
$721M 0.5%
3,373,306
+2,523,351
+297% +$564M
DDOG icon
41
Datadog
DDOG
$96.4B
$699M 0.48%
5,922,887
-1,701,106
-22% -$210M
KLAC icon
42
KLA
KLAC
$301B
$566M 0.39%
+3,844,560
New +$562M
MELI icon
43
Mercado Libre
MELI
$95B
$551M 0.38%
318,708
-51,088
-14% -$98.6M
NEE icon
44
NextEra Energy
NEE
$187B
$547M 0.38%
5,888,264
-44,576
-0.8% -$3.96M
TJX icon
45
TJX Companies
TJX
$166B
$527M 0.36%
3,297,139
+1,493,913
+83% +$233M
NU icon
46
Nu Holdings
NU
$67.6B
$515M 0.35%
35,850,092
-3,520,699
-9% -$57.1M
TXN icon
47
Texas Instruments
TXN
$278B
$449M 0.31%
2,311,547
+260,622
+13% +$52.8M
NI icon
48
NiSource
NI
$22.4B
$430M 0.3%
9,221,560
-208,234
-2% -$9.38M
JPM icon
49
JPMorgan Chase
JPM
$919B
$407M 0.28%
1,383,648
-19,486
-1% -$5.91M
ABNB icon
50
Airbnb
ABNB
$87B
$401M 0.28%
3,172,959
+3,139,315
+9,331% +$408M

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