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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
-6.95%
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
$136B
AUM Growth
-$21.9B
Cap. Flow
-$3.81B
Cap. Flow %
-2.8%
Top 10 Hldgs %
42.36%
Holding
735
New
82
Increased
294
Reduced
233
Closed
110

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.77B
2
SHOP icon
Shopify
SHOP
+$1.5B
3
XYZ
Block Inc
XYZ
+$1.21B
4
SE icon
Sea Limited
SE
+$1.15B
5
PYPL icon
PayPal
PYPL
+$863M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 25.37%
3 Communication Services 11.39%
4 Healthcare 11.27%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.3B
$1.41B 1.04%
3,859,066
+106,577
+3% +$34.7M
DXCM icon
27
DexCom
DXCM
$28.6B
$1.33B 0.98%
10,401,132
+4,730,528
+83% +$517M
HD icon
28
Home Depot
HD
$337B
$1.26B 0.93%
4,219,197
-604,194
-13% -$210M
SNAP icon
29
Snap
SNAP
$7.87B
$1.23B 0.91%
34,228,424
+120,553
+0.4% +$4.36M
META icon
30
Meta Platforms (Facebook)
META
$1.68T
$1.21B 0.89%
5,445,964
-1,736,031
-24% -$434M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.17B 0.86%
18,605,730
+15,026,400
+420% +$893M
TJX icon
32
TJX Companies
TJX
$166B
$1.1B 0.81%
18,137,499
-299,706
-2% -$20.1M
SNOW icon
33
Snowflake
SNOW
$95.6B
$1.04B 0.76%
4,524,821
-110,250
-2% -$28.5M
TSM icon
34
TSMC
TSM
$2.18T
$1.04B 0.76%
9,932,513
-335,141
-3% -$39.2M
MTCH icon
35
Match Group
MTCH
$8.94B
$1.01B 0.75%
9,313,578
-3,181,078
-25% -$351M
CMG icon
36
Chipotle Mexican Grill
CMG
$46.7B
$967M 0.71%
30,566,100
+265,350
+0.9% +$7.99M
GS icon
37
Goldman Sachs
GS
$336B
$964M 0.71%
2,921,367
+162,229
+6% +$57.3M
SPGI icon
38
S&P Global
SPGI
$130B
$860M 0.63%
2,096,461
+427,534
+26% +$174M
TGT icon
39
Target
TGT
$60.9B
$830M 0.61%
3,913,076
-152,199
-4% -$32.9M
TTD icon
40
Trade Desk
TTD
$8.9B
$821M 0.6%
11,861,518
-709,265
-6% -$51.2M
SLB icon
41
SLB Ltd
SLB
$71.1B
$750M 0.55%
18,156,166
+17,648,324
+3,475% +$692M
ABT icon
42
Abbott
ABT
$155B
$716M 0.53%
6,052,143
+4,276,374
+241% +$530M
MAR icon
43
Marriott International
MAR
$95.8B
$651M 0.48%
3,705,862
-95,011
-2% -$15.8M
NVO
44
Novo Nordisk
NVO
$217B
$614M 0.45%
11,054,954
+9,724,598
+731% +$499M
WDAY icon
45
Workday
WDAY
$34.5B
$593M 0.44%
2,477,891
-76,520
-3% -$18.2M
ALC icon
46
Alcon
ALC
$32.6B
$503M 0.37%
6,300,641
+963,007
+18% +$74.4M
COP icon
47
ConocoPhillips
COP
$136B
$485M 0.36%
4,847,268
-609,039
-11% -$56M
HUBS icon
48
HubSpot
HUBS
$10.7B
$472M 0.35%
993,637
-533,154
-35% -$258M
KKR icon
49
KKR & Co
KKR
$87.3B
$469M 0.35%
8,029,487
+1,956,767
+32% +$123M
NEE icon
50
NextEra Energy
NEE
$187B
$466M 0.34%
5,504,079
+1,463,944
+36% +$117M

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