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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
+20.87%
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
$109B
AUM Growth
+$10.4B
Cap. Flow
-$3.94B
Cap. Flow %
-3.62%
Top 10 Hldgs %
39.43%
Holding
644
New
73
Increased
209
Reduced
280
Closed
63

Top Sells

1
ALC icon
Alcon
ALC
+$1.43B
2
EL icon
Estee Lauder
EL
+$872M
3
LLY icon
Eli Lilly
LLY
+$626M
4
NFLX icon
Netflix
NFLX
+$521M
5
UNH icon
UnitedHealth
UNH
+$466M

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 19.62%
3 Healthcare 16.16%
4 Financials 9.12%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$1.14B 1.04%
4,456,225
+21,882
+0.5% +$5.39M
AZN icon
27
AstraZeneca
AZN
$255B
$1.12B 1.03%
8,095,078
+5,447,651
+206% +$733M
ABNB icon
28
Airbnb
ABNB
$87B
$1.12B 1.02%
8,971,146
+429,772
+5% +$49.1M
NKE icon
29
Nike
NKE
$63.5B
$1.09B 1%
8,914,642
+1,254,696
+16% +$154M
META icon
30
Meta Platforms (Facebook)
META
$1.68T
$1.06B 0.98%
5,023,998
+1,762,668
+54% +$300M
AMT icon
31
American Tower
AMT
$78.7B
$1.05B 0.96%
5,119,260
-180,166
-3% -$37.8M
HD icon
32
Home Depot
HD
$337B
$1.02B 0.94%
3,461,568
-572,389
-14% -$175M
CDNS icon
33
Cadence Design Systems
CDNS
$104B
$1.02B 0.93%
4,845,286
+3,805,627
+366% +$720M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$983M 0.9%
1,705,499
+516,520
+43% +$291M
SNOW icon
35
Snowflake
SNOW
$95.6B
$956M 0.88%
6,193,697
-11,154
-0.2% -$1.64M
ASML icon
36
ASML
ASML
$684B
$936M 0.86%
1,374,377
+79,487
+6% +$51M
TJX icon
37
TJX Companies
TJX
$166B
$895M 0.82%
11,419,737
-198,688
-2% -$15.6M
DXCM icon
38
DexCom
DXCM
$28.6B
$844M 0.77%
7,264,995
-1,921,227
-21% -$215M
TEAM icon
39
Atlassian
TEAM
$22.6B
$836M 0.77%
4,882,952
-31,561
-0.6% -$5.03M
MAR icon
40
Marriott International
MAR
$95.8B
$803M 0.74%
4,834,459
-480,289
-9% -$80M
SPGI icon
41
S&P Global
SPGI
$130B
$755M 0.69%
2,190,638
-347,749
-14% -$122M
CRWD icon
42
CrowdStrike
CRWD
$215B
$668M 0.61%
19,476,884
-190,512
-1% -$5.51M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.1B
$607M 0.56%
10,725,870
-145,080
-1% -$7.95M
GS icon
44
Goldman Sachs
GS
$336B
$500M 0.46%
1,528,082
-1,315,688
-46% -$458M
TTD icon
45
Trade Desk
TTD
$8.9B
$469M 0.43%
7,698,070
-4,489,127
-37% -$239M
NEE icon
46
NextEra Energy
NEE
$187B
$469M 0.43%
6,081,563
-102,386
-2% -$7.87M
ARGX icon
47
argenx
ARGX
$53.4B
$424M 0.39%
1,137,966
-344,926
-23% -$128M
HDB icon
48
HDFC Bank
HDB
$133B
$419M 0.38%
12,554,960
-832,060
-6% -$27.8M
CMG icon
49
Chipotle Mexican Grill
CMG
$46.7B
$406M 0.37%
11,871,950
-7,909,550
-40% -$249M
PANW icon
50
Palo Alto Networks
PANW
$288B
$400M 0.37%
4,002,298
+1,304,878
+48% +$111M

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