We are live on ! Find out more
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
+9.33%
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
$158B
AUM Growth
+$3.03B
Cap. Flow
-$5.22B
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
244
Reduced
314
Closed
93

Sector Composition

1 Technology 35.54%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$1.72B 1.09%
10,621,891
-2,972,044
-22% -$644M
MTCH icon
27
Match Group
MTCH
$8.94B
$1.65B 1.05%
12,494,656
-1,557,658
-11% -$226M
DHR icon
28
Danaher
DHR
$141B
$1.62B 1.03%
5,563,457
-413,108
-7% -$114M
SNAP icon
29
Snap
SNAP
$7.87B
$1.6B 1.02%
34,107,871
-10,930,137
-24% -$615M
SNOW icon
30
Snowflake
SNOW
$95.6B
$1.57B 1%
4,635,071
+2,080,950
+81% +$725M
LULU icon
31
lululemon athletica
LULU
$13.3B
$1.47B 0.93%
3,752,489
-639,217
-15% -$273M
TJX icon
32
TJX Companies
TJX
$166B
$1.4B 0.89%
18,437,205
+3,253,468
+21% +$226M
RBLX icon
33
Roblox
RBLX
$39B
$1.39B 0.88%
13,427,652
+6,908,284
+106% +$671M
TSM icon
34
TSMC
TSM
$2.18T
$1.24B 0.78%
10,267,654
-1,809,584
-15% -$212M
PYPL icon
35
PayPal
PYPL
$41.8B
$1.22B 0.78%
6,489,022
-2,557,633
-28% -$553M
TTD icon
36
Trade Desk
TTD
$8.9B
$1.15B 0.73%
12,570,783
-842,873
-6% -$73.8M
UNH icon
37
UnitedHealth
UNH
$386B
$1.1B 0.7%
2,186,999
+329,388
+18% +$149M
CMG icon
38
Chipotle Mexican Grill
CMG
$46.7B
$1.06B 0.67%
30,300,750
-6,131,350
-17% -$216M
GS icon
39
Goldman Sachs
GS
$336B
$1.06B 0.67%
2,759,138
+327,381
+13% +$130M
HUBS icon
40
HubSpot
HUBS
$10.7B
$1.01B 0.64%
1,526,791
-156,037
-9% -$118M
TGT icon
41
Target
TGT
$60.9B
$941M 0.6%
4,065,275
-431,181
-10% -$105M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$875M 0.55%
2,435,399
-12,970
-0.5% -$4.46M
BNTX icon
43
BioNTech
BNTX
$22.9B
$806M 0.51%
3,126,739
-946,831
-23% -$259M
ALGN icon
44
Align Technology
ALGN
$12.8B
$794M 0.5%
1,208,650
+143,650
+13% +$92.4M
SPGI icon
45
S&P Global
SPGI
$130B
$788M 0.5%
1,668,927
-105,500
-6% -$48.3M
TWLO icon
46
Twilio
TWLO
$33.1B
$773M 0.49%
2,936,669
-3,291,910
-53% -$985M
DXCM icon
47
DexCom
DXCM
$28.6B
$761M 0.48%
5,670,604
-504,824
-8% -$72.5M
WDAY icon
48
Workday
WDAY
$34.5B
$698M 0.44%
2,554,411
+170,685
+7% +$47.4M
OKTA icon
49
Okta
OKTA
$26.9B
$669M 0.42%
2,983,320
-1,301,088
-30% -$310M
MAR icon
50
Marriott International
MAR
$95.8B
$628M 0.4%
3,800,873
+1,087,753
+40% +$171M

Similar funds