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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
+18.17%
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
$150B
AUM Growth
+$15.4B
Cap. Flow
-$2.53B
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.53%
Holding
652
New
69
Increased
266
Reduced
228
Closed
80

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 17.18%
3 Healthcare 13.11%
4 Communication Services 11.8%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
26
ASML
ASML
$684B
$1.67B 1.12%
1,719,153
+572,996
+50% +$508M
TSLA icon
27
Tesla
TSLA
$1.49T
$1.64B 1.1%
9,347,026
-6,284,209
-40% -$1.23B
UBER icon
28
Uber
UBER
$147B
$1.61B 1.08%
20,958,116
-9,417,497
-31% -$676M
CRWD icon
29
CrowdStrike
CRWD
$215B
$1.61B 1.08%
20,119,108
-5,244,168
-21% -$401M
MDB icon
30
MongoDB
MDB
$27.7B
$1.58B 1.06%
4,408,424
+551,567
+14% +$225M
DIS icon
31
Walt Disney
DIS
$166B
$1.49B 1%
+12,181,207
New +$1.27B
LULU icon
32
lululemon athletica
LULU
$13.3B
$1.3B 0.87%
3,334,875
-600,721
-15% -$278M
TTD icon
33
Trade Desk
TTD
$8.9B
$1.25B 0.83%
14,270,414
-315,736
-2% -$23.9M
AZN icon
34
AstraZeneca
AZN
$255B
$1.17B 0.78%
8,638,141
-228,130
-3% -$30.2M
SNOW icon
35
Snowflake
SNOW
$95.6B
$1.13B 0.76%
7,008,464
+249,249
+4% +$48.3M
NU icon
36
Nu Holdings
NU
$67.6B
$1.04B 0.7%
87,155,886
+21,342,814
+32% +$218M
MAR icon
37
Marriott International
MAR
$95.8B
$1.01B 0.67%
3,995,157
-551,941
-12% -$134M
HUBS icon
38
HubSpot
HUBS
$10.7B
$988M 0.66%
1,577,511
+604,554
+62% +$363M
ORLY icon
39
O'Reilly Automotive
ORLY
$71.1B
$963M 0.64%
12,799,455
-1,412,805
-10% -$98.8M
TJX icon
40
TJX Companies
TJX
$166B
$953M 0.64%
9,392,061
+351,400
+4% +$34.1M
AMT icon
41
American Tower
AMT
$78.7B
$880M 0.59%
4,452,606
-846,700
-16% -$169M
NKE icon
42
Nike
NKE
$63.5B
$833M 0.56%
8,859,580
+2,775,510
+46% +$282M
BA icon
43
Boeing
BA
$171B
$811M 0.54%
4,203,435
+518,952
+14% +$107M
PANW icon
44
Palo Alto Networks
PANW
$288B
$800M 0.53%
5,629,762
+396,156
+8% +$62.5M
GS icon
45
Goldman Sachs
GS
$336B
$752M 0.5%
1,801,395
+274,509
+18% +$107M
CMG icon
46
Chipotle Mexican Grill
CMG
$46.7B
$630M 0.42%
10,833,050
-164,450
-1% -$8.41M
KEYS icon
47
Keysight
KEYS
$55.7B
$596M 0.4%
3,811,605
+1,323,775
+53% +$204M
MCO icon
48
Moody's
MCO
$86.4B
$587M 0.39%
1,493,908
-21,522
-1% -$8.3M
TSM icon
49
TSMC
TSM
$2.18T
$505M 0.34%
3,714,266
+276,974
+8% +$34.4M
JPM icon
50
JPMorgan Chase
JPM
$919B
$444M 0.3%
2,216,546
-43,603
-2% -$7.87M

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