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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
26
Costco
COST
$409B
$1.17B 1.06%
3,864,311
-1,125,439
-23% -$342M
SPGI icon
27
S&P Global
SPGI
$130B
$1.16B 1.05%
3,527,754
+504,741
+17% +$152M
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.13B 1.02%
5,699,095
-869,595
-13% -$138M
DXCM icon
29
DexCom
DXCM
$28.6B
$1.12B 1.01%
11,047,824
+273,476
+3% +$24.5M
TWLO icon
30
Twilio
TWLO
$33.1B
$1.11B 1.01%
5,075,284
+803,780
+19% +$129M
GS icon
31
Goldman Sachs
GS
$336B
$1.08B 0.98%
5,459,398
+1,897,007
+53% +$356M
EL icon
32
Estee Lauder
EL
$29.3B
$1.08B 0.97%
5,699,278
-1,777,041
-24% -$318M
TEAM icon
33
Atlassian
TEAM
$22.6B
$1.02B 0.93%
5,679,523
+3,127,251
+123% +$519M
TTD icon
34
Trade Desk
TTD
$8.9B
$1.02B 0.92%
25,130,290
+6,714,620
+36% +$202M
CMG icon
35
Chipotle Mexican Grill
CMG
$46.7B
$978M 0.88%
46,480,400
+10,041,350
+28% +$186M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$936M 0.85%
7,590,765
-623,698
-8% -$62M
MELI icon
37
Mercado Libre
MELI
$95B
$892M 0.81%
905,320
+352,405
+64% +$264M
CRWD icon
38
CrowdStrike
CRWD
$215B
$872M 0.79%
34,781,940
+25,423,060
+272% +$510M
NOW icon
39
ServiceNow
NOW
$108B
$826M 0.75%
10,192,260
-1,893,260
-16% -$134M
UNP icon
40
Union Pacific
UNP
$171B
$802M 0.73%
4,745,321
+674,848
+17% +$108M
WDAY icon
41
Workday
WDAY
$34.5B
$797M 0.72%
4,251,361
-2,272,378
-35% -$367M
SPOT icon
42
Spotify
SPOT
$98.9B
$770M 0.7%
+2,981,887
New +$511M
AMT icon
43
American Tower
AMT
$78.7B
$752M 0.68%
2,906,814
-349,160
-11% -$86.4M
DHR icon
44
Danaher
DHR
$141B
$716M 0.65%
4,569,855
+3,060,785
+203% +$439M
TDOC icon
45
Teladoc Health
TDOC
$1.67B
$701M 0.63%
3,673,947
+3,217,743
+705% +$564M
ILMN icon
46
Illumina
ILMN
$28.9B
$635M 0.57%
1,761,582
-47,945
-3% -$15.4M
BA icon
47
Boeing
BA
$171B
$548M 0.5%
2,992,266
-930,801
-24% -$143M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$523M 0.47%
2,752,170
-71,505
-3% -$12.8M
ALC icon
49
Alcon
ALC
$32.6B
$390M 0.35%
6,794,735
+3,621,225
+114% +$205M
HUM icon
50
Humana
HUM
$48.8B
$386M 0.35%
995,766
-260,329
-21% -$97.4M

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