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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
+17.29%
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
$134B
AUM Growth
+$16.4B
Cap. Flow
-$1.98B
Cap. Flow %
-1.48%
Top 10 Hldgs %
40%
Holding
638
New
77
Increased
236
Reduced
267
Closed
55

Top Buys

1
BA icon
Boeing
BA
+$788M
2
NFLX icon
Netflix
NFLX
+$687M
3
UNH icon
UnitedHealth
UNH
+$638M
4
TTD icon
Trade Desk
TTD
+$513M
5
HD icon
Home Depot
HD
+$374M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.12B
2
TSLA icon
Tesla
TSLA
+$717M
3
UBER icon
Uber
UBER
+$656M
4
ARGX icon
argenx
ARGX
+$579M
5
LLY icon
Eli Lilly
LLY
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.61B 1.2%
3,944,913
+147,248
+4% +$54.4M
MDB icon
27
MongoDB
MDB
$27.7B
$1.58B 1.18%
3,856,857
+122,893
+3% +$46.6M
HD icon
28
Home Depot
HD
$337B
$1.51B 1.12%
4,347,596
+1,207,388
+38% +$374M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$1.45B 1.08%
4,289,860
-295,330
-6% -$88M
SNOW icon
30
Snowflake
SNOW
$95.6B
$1.35B 1%
6,759,215
-265,371
-4% -$44.9M
AZN icon
31
AstraZeneca
AZN
$255B
$1.19B 0.89%
8,866,271
-2,606,981
-23% -$339M
AMT icon
32
American Tower
AMT
$78.7B
$1.14B 0.85%
5,299,306
+1,541,029
+41% +$291M
TTD icon
33
Trade Desk
TTD
$8.9B
$1.05B 0.78%
14,586,150
+6,978,352
+92% +$513M
MAR icon
34
Marriott International
MAR
$95.8B
$1.03B 0.76%
4,547,098
+1,173,028
+35% +$238M
BA icon
35
Boeing
BA
$171B
$960M 0.72%
+3,684,483
New +$788M
ABNB icon
36
Airbnb
ABNB
$87B
$917M 0.68%
6,732,856
-2,092,272
-24% -$270M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$900M 0.67%
14,212,260
+999,435
+8% +$63.2M
ASML icon
38
ASML
ASML
$684B
$868M 0.65%
1,146,157
+151,844
+15% +$100M
TJX icon
39
TJX Companies
TJX
$166B
$848M 0.63%
9,040,661
-13,576
-0.1% -$1.22M
PANW icon
40
Palo Alto Networks
PANW
$288B
$772M 0.58%
5,233,606
+2,375,830
+83% +$318M
NKE icon
41
Nike
NKE
$63.5B
$661M 0.49%
6,084,070
-2,394,572
-28% -$257M
MBLY icon
42
Mobileye
MBLY
$8.5B
$607M 0.45%
14,011,315
-1,187,917
-8% -$46.8M
MCO icon
43
Moody's
MCO
$86.4B
$592M 0.44%
1,515,430
+4,444
+0.3% +$1.54M
GS icon
44
Goldman Sachs
GS
$336B
$589M 0.44%
1,526,886
-266,373
-15% -$88.9M
HUBS icon
45
HubSpot
HUBS
$10.7B
$565M 0.42%
972,957
+180,822
+23% +$87M
ARM icon
46
Arm
ARM
$300B
$552M 0.41%
7,346,660
+994,551
+16% +$58.2M
NU icon
47
Nu Holdings
NU
$67.6B
$548M 0.41%
65,813,072
+40,584,189
+161% +$328M
CMG icon
48
Chipotle Mexican Grill
CMG
$46.7B
$503M 0.37%
10,997,500
-235,400
-2% -$9.79M
AMAT icon
49
Applied Materials
AMAT
$473B
$459M 0.34%
2,831,986
+351,206
+14% +$51.6M
ANET icon
50
Arista Networks
ANET
$230B
$426M 0.32%
7,229,976
+58,508
+0.8% +$3.07M

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