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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
+0.57%
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
$137B
AUM Growth
-$3.58B
Cap. Flow
-$1.17B
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.05%
Holding
754
New
123
Increased
251
Reduced
272
Closed
96

Top Buys

1
SNAP icon
Snap
SNAP
+$2.23B
2
TGT icon
Target
TGT
+$794M
3
LLY icon
Eli Lilly
LLY
+$697M
4
MELI icon
Mercado Libre
MELI
+$619M
5
ABNB icon
Airbnb
ABNB
+$527M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.46B
2
TSLA icon
Tesla
TSLA
+$1.04B
3
TDOC icon
Teladoc Health
TDOC
+$966M
4
HD icon
Home Depot
HD
+$741M
5
MSFT icon
Microsoft
MSFT
+$667M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.37%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
26
Spotify
SPOT
$98.9B
$1.57B 1.15%
5,860,173
-176,074
-3% -$54.9M
RNG icon
27
RingCentral
RNG
$3.46B
$1.54B 1.12%
5,154,995
+1,052,241
+26% +$387M
TTD icon
28
Trade Desk
TTD
$8.9B
$1.41B 1.03%
21,562,130
-533,410
-2% -$41.2M
TJX icon
29
TJX Companies
TJX
$166B
$1.36B 0.99%
20,542,716
+5,190,532
+34% +$347M
CVNA icon
30
Carvana
CVNA
$50.4B
$1.34B 0.98%
25,555,115
+9,543,775
+60% +$526M
TEAM icon
31
Atlassian
TEAM
$22.6B
$1.32B 0.97%
6,264,216
-19,679
-0.3% -$4.58M
COST icon
32
Costco
COST
$409B
$1.31B 0.96%
3,703,360
+329,423
+10% +$115M
PTON icon
33
Peloton Interactive
PTON
$2.67B
$1.3B 0.95%
11,569,126
-734,725
-6% -$97.5M
UNP icon
34
Union Pacific
UNP
$171B
$1.23B 0.9%
5,601,974
+7,608
+0.1% +$1.6M
DHR icon
35
Danaher
DHR
$141B
$1.19B 0.87%
5,974,987
+2,202,119
+58% +$447M
WDAY icon
36
Workday
WDAY
$34.5B
$1.12B 0.82%
4,503,481
-156,004
-3% -$38.5M
CRWD icon
37
CrowdStrike
CRWD
$215B
$1.1B 0.8%
24,046,144
-2,797,168
-10% -$148M
CMG icon
38
Chipotle Mexican Grill
CMG
$46.7B
$1.09B 0.8%
38,487,450
-1,461,750
-4% -$42.3M
LLY icon
39
Eli Lilly
LLY
$1.03T
$1.02B 0.74%
5,440,137
+3,561,294
+190% +$697M
TGT icon
40
Target
TGT
$60.9B
$894M 0.65%
4,514,325
+4,242,754
+1,562% +$794M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$751M 0.55%
14,172,322
+477,362
+3% +$29.2M
SNOW icon
42
Snowflake
SNOW
$95.6B
$747M 0.55%
3,255,847
-396,493
-11% -$106M
SE icon
43
Sea Limited
SE
$66.9B
$734M 0.54%
3,289,256
+1,861,814
+130% +$432M
GS icon
44
Goldman Sachs
GS
$336B
$670M 0.49%
2,049,055
+1,390,627
+211% +$433M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$633M 0.46%
2,571,651
-350,340
-12% -$88.1M
ABNB icon
46
Airbnb
ABNB
$87B
$631M 0.46%
3,358,931
+2,843,433
+552% +$527M
DXCM icon
47
DexCom
DXCM
$28.6B
$611M 0.45%
6,803,536
-1,157,352
-15% -$109M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$605M 0.44%
2,378,087
-1,616,972
-40% -$509M
NOW icon
49
ServiceNow
NOW
$108B
$521M 0.38%
5,208,270
-2,810,585
-35% -$297M
HD icon
50
Home Depot
HD
$337B
$515M 0.38%
1,688,562
-2,689,493
-61% -$741M

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