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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
+9.43%
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
$156B
AUM Growth
+$6.45B
Cap. Flow
-$3.57B
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.56%
Holding
620
New
48
Increased
288
Reduced
229
Closed
48

Top Buys

1
AAPL icon
Apple
AAPL
+$2.13B
2
ETN icon
Eaton
ETN
+$1.11B
3
ADI icon
Analog Devices
ADI
+$867M
4
PGR icon
Progressive
PGR
+$792M
5
DDOG icon
Datadog
DDOG
+$693M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$215B
$1.55B 1%
16,222,556
-3,896,552
-19% -$324M
ETN icon
27
Eaton
ETN
$161B
$1.47B 0.94%
4,699,944
+3,437,465
+272% +$1.11B
ADBE icon
28
Adobe
ADBE
$87.8B
$1.42B 0.91%
2,556,980
-982,229
-28% -$476M
UBER icon
29
Uber
UBER
$147B
$1.41B 0.9%
19,424,646
-1,533,470
-7% -$107M
AZN icon
30
AstraZeneca
AZN
$255B
$1.33B 0.85%
8,511,828
-126,313
-1% -$19M
NU icon
31
Nu Holdings
NU
$67.6B
$1.16B 0.75%
90,319,420
+3,163,534
+4% +$36.8M
BA icon
32
Boeing
BA
$171B
$1.11B 0.71%
6,098,563
+1,895,128
+45% +$338M
TJX icon
33
TJX Companies
TJX
$166B
$1.01B 0.65%
9,202,205
-189,856
-2% -$19.1M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.1B
$986M 0.63%
14,011,335
+1,211,880
+9% +$83.8M
ADI icon
35
Analog Devices
ADI
$191B
$927M 0.59%
+4,062,204
New +$867M
CRM icon
36
Salesforce
CRM
$137B
$916M 0.59%
3,562,088
-4,541,963
-56% -$1.22B
CMG icon
37
Chipotle Mexican Grill
CMG
$46.7B
$907M 0.58%
14,472,060
+3,639,010
+34% +$226M
GS icon
38
Goldman Sachs
GS
$336B
$826M 0.53%
1,826,710
+25,315
+1% +$11.1M
PGR icon
39
Progressive
PGR
$132B
$812M 0.52%
3,907,519
+3,783,050
+3,039% +$792M
MCO icon
40
Moody's
MCO
$86.4B
$801M 0.51%
1,902,385
+408,477
+27% +$163M
DDOG icon
41
Datadog
DDOG
$96.4B
$797M 0.51%
6,146,735
+5,725,042
+1,358% +$693M
HD icon
42
Home Depot
HD
$337B
$757M 0.49%
2,198,442
-2,718,844
-55% -$927M
PANW icon
43
Palo Alto Networks
PANW
$288B
$711M 0.46%
4,194,084
-1,435,678
-26% -$215M
TSM icon
44
TSMC
TSM
$2.18T
$645M 0.41%
3,713,745
-521
-0% -$79K
GE icon
45
GE Aerospace
GE
$369B
$644M 0.41%
4,051,865
+3,447,439
+570% +$550M
MDB icon
46
MongoDB
MDB
$27.7B
$627M 0.4%
2,509,986
-1,898,438
-43% -$600M
SNOW icon
47
Snowflake
SNOW
$95.6B
$558M 0.36%
4,128,195
-2,880,269
-41% -$425M
MAR icon
48
Marriott International
MAR
$95.8B
$547M 0.35%
2,264,548
-1,730,609
-43% -$415M
HLT icon
49
Hilton Worldwide
HLT
$74.2B
$530M 0.34%
2,428,780
+2,147,172
+762% +$441M
KEYS icon
50
Keysight
KEYS
$55.7B
$515M 0.33%
3,766,609
-44,996
-1% -$6.58M

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