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
APP icon
26
Applovin
APP
$151B
$1.84B 1.11%
2,737,024
-1,149,126
ORCL icon
27
Oracle
ORCL
$432B
$1.83B 1.1%
9,414,334
+187,082
ISRG icon
28
Intuitive Surgical
ISRG
$180B
$1.82B 1.09%
3,209,137
+321,759
SPOT icon
29
Spotify
SPOT
$102B
$1.75B 1.05%
3,007,221
-82,112
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$1.47B 0.88%
3,249,541
-205,406
APH icon
31
Amphenol
APH
$183B
$1.39B 0.83%
10,257,379
+7,930,532
NOW icon
32
ServiceNow
NOW
$114B
$1.29B 0.78%
8,432,389
-2,660,746
GS icon
33
Goldman Sachs
GS
$279B
$1.19B 0.71%
1,353,007
+392,319
EW icon
34
Edwards Lifesciences
EW
$49.8B
$1.17B 0.71%
13,780,515
-178,259
ORLY icon
35
O'Reilly Automotive
ORLY
$76.9B
$1.09B 0.66%
11,977,711
-1,911,332
DDOG icon
36
Datadog
DDOG
$40.8B
$1.04B 0.62%
7,623,993
+2,316,994
HLT icon
37
Hilton Worldwide
HLT
$72.9B
$954M 0.57%
3,321,298
-1,429,593
MELI icon
38
Mercado Libre
MELI
$88.3B
$745M 0.45%
369,796
-716,487
NU icon
39
Nu Holdings
NU
$73B
$659M 0.4%
39,370,791
+17,809,644
MRK icon
40
Merck
MRK
$296B
$585M 0.35%
+5,559,488
TOST icon
41
Toast
TOST
$16.3B
$538M 0.32%
15,157,955
+157,394
UBER icon
42
Uber
UBER
$154B
$526M 0.32%
6,435,002
-4,405,901
BSX icon
43
Boston Scientific
BSX
$112B
$521M 0.31%
5,468,295
+529,549
AXON icon
44
Axon Enterprise
AXON
$43.7B
$511M 0.31%
900,397
-43,547
HOOD icon
45
Robinhood
HOOD
$71.5B
$499M 0.3%
4,412,036
+2,157,372
NEE icon
46
NextEra Energy
NEE
$192B
$476M 0.29%
5,932,840
+1,110,168
JPM icon
47
JPMorgan Chase
JPM
$826B
$452M 0.27%
1,403,134
-73,957
GEV icon
48
GE Vernova
GEV
$236B
$423M 0.25%
647,791
+601,533
NI icon
49
NiSource
NI
$22.3B
$394M 0.24%
9,429,794
-97,802
DXCM icon
50
DexCom
DXCM
$28.6B
$384M 0.23%
5,789,944
-4,300,430