We are live on ! Find out more
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
+4.85%
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
$161B
AUM Growth
+$5.07B
Cap. Flow
+$268M
Cap. Flow %
0.17%
Top 10 Hldgs %
46.04%
Holding
655
New
83
Increased
246
Reduced
210
Closed
97

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 16.21%
3 Communication Services 14.22%
4 Healthcare 11.56%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
26
Eaton
ETN
$161B
$1.46B 0.9%
4,390,749
-309,195
-7% -$94.5M
UBER icon
27
Uber
UBER
$147B
$1.45B 0.9%
19,322,800
-101,846
-0.5% -$7.17M
CRWD icon
28
CrowdStrike
CRWD
$215B
$1.42B 0.88%
20,275,200
+4,052,644
+25% +$288M
ABNB icon
29
Airbnb
ABNB
$87B
$1.37B 0.85%
10,815,580
-2,348,828
-18% -$305M
RACE icon
30
Ferrari
RACE
$64.9B
$1.37B 0.85%
2,926,616
+2,636,869
+910% +$1.18B
NU icon
31
Nu Holdings
NU
$67.6B
$1.32B 0.82%
96,754,946
+6,435,526
+7% +$86.6M
ADBE icon
32
Adobe
ADBE
$87.8B
$1.27B 0.79%
2,455,786
-101,194
-4% -$55.5M
ASML icon
33
ASML
ASML
$684B
$1.22B 0.76%
1,464,584
-209,538
-13% -$187M
PGR icon
34
Progressive
PGR
$132B
$1.21B 0.75%
4,749,628
+842,109
+22% +$196M
AZN icon
35
AstraZeneca
AZN
$255B
$1.17B 0.72%
7,482,274
-1,029,554
-12% -$166M
MCO icon
36
Moody's
MCO
$86.4B
$1.11B 0.69%
2,333,263
+430,878
+23% +$200M
PANW icon
37
Palo Alto Networks
PANW
$288B
$1.08B 0.67%
6,294,430
+2,100,346
+50% +$354M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.1B
$1.03B 0.64%
13,409,655
-601,680
-4% -$44.2M
BA icon
39
Boeing
BA
$171B
$1.02B 0.63%
6,700,706
+602,143
+10% +$103M
GS icon
40
Goldman Sachs
GS
$336B
$888M 0.55%
1,793,079
-33,631
-2% -$16.4M
MDB icon
41
MongoDB
MDB
$27.7B
$839M 0.52%
3,102,024
+592,038
+24% +$154M
TJX icon
42
TJX Companies
TJX
$166B
$827M 0.51%
7,037,000
-2,165,205
-24% -$248M
HD icon
43
Home Depot
HD
$337B
$806M 0.5%
1,990,169
-208,273
-9% -$76M
CRM icon
44
Salesforce
CRM
$137B
$795M 0.49%
2,903,213
-658,875
-18% -$169M
ADI icon
45
Analog Devices
ADI
$191B
$779M 0.48%
3,385,992
-676,212
-17% -$152M
HLT icon
46
Hilton Worldwide
HLT
$74.2B
$746M 0.46%
3,234,809
+806,029
+33% +$174M
DDOG icon
47
Datadog
DDOG
$96.4B
$722M 0.45%
6,273,348
+126,613
+2% +$14.8M
TSM icon
48
TSMC
TSM
$2.18T
$698M 0.43%
4,018,311
+304,566
+8% +$51.9M
MAR icon
49
Marriott International
MAR
$95.8B
$549M 0.34%
2,208,719
-55,829
-2% -$13M
NEE icon
50
NextEra Energy
NEE
$187B
$489M 0.3%
5,788,891
-264,669
-4% -$20.7M

Similar funds