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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
+9.82%
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
$165B
AUM Growth
+$3.6B
Cap. Flow
-$6.01B
Cap. Flow %
-3.65%
Top 10 Hldgs %
46.52%
Holding
642
New
84
Increased
230
Reduced
253
Closed
70

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.78B
2
MELI icon
Mercado Libre
MELI
+$1.44B
3
ASML icon
ASML
ASML
+$1.05B
4
AVGO icon
Broadcom
AVGO
+$878M
5
MDB icon
MongoDB
MDB
+$871M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
26
Salesforce
CRM
$137B
$1.48B 0.9%
4,433,785
+1,530,572
+53% +$488M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.47B 0.89%
2,811,315
-567,770
-17% -$296M
ETN icon
28
Eaton
ETN
$161B
$1.43B 0.87%
4,319,679
-71,070
-2% -$24.9M
TSM icon
29
TSMC
TSM
$2.18T
$1.37B 0.83%
6,949,520
+2,931,209
+73% +$567M
SPOT icon
30
Spotify
SPOT
$98.9B
$1.34B 0.81%
+2,985,326
New +$1.28B
DDOG icon
31
Datadog
DDOG
$96.4B
$1.33B 0.81%
9,278,648
+3,005,300
+48% +$413M
ABNB icon
32
Airbnb
ABNB
$87B
$1.32B 0.8%
10,025,952
-789,628
-7% -$106M
GE icon
33
GE Aerospace
GE
$369B
$1.31B 0.8%
7,878,650
+106,891
+1% +$19.1M
SNOW icon
34
Snowflake
SNOW
$95.6B
$1.18B 0.72%
7,637,006
+3,662,671
+92% +$516M
RACE icon
35
Ferrari
RACE
$64.9B
$1.15B 0.7%
2,691,807
-234,809
-8% -$106M
AMD icon
36
Advanced Micro Devices
AMD
$894B
$1.1B 0.67%
9,099,952
-2,732,454
-23% -$393M
PANW icon
37
Palo Alto Networks
PANW
$288B
$1.05B 0.64%
5,759,689
-534,741
-8% -$101M
MCO icon
38
Moody's
MCO
$86.4B
$1.03B 0.63%
2,180,977
-152,286
-7% -$72.7M
AZN icon
39
AstraZeneca
AZN
$255B
$1.01B 0.61%
7,715,482
+233,208
+3% +$32.6M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.1B
$998M 0.61%
12,627,555
-782,100
-6% -$63.1M
PGR icon
41
Progressive
PGR
$132B
$988M 0.6%
4,125,187
-624,441
-13% -$157M
VRT icon
42
Vertiv
VRT
$117B
$881M 0.54%
7,754,347
+3,153,932
+69% +$374M
HLT icon
43
Hilton Worldwide
HLT
$74.2B
$840M 0.51%
3,399,270
+164,461
+5% +$40.3M
TJX icon
44
TJX Companies
TJX
$166B
$831M 0.5%
6,878,619
-158,381
-2% -$18.9M
ADBE icon
45
Adobe
ADBE
$87.8B
$828M 0.5%
1,862,334
-593,452
-24% -$294M
HD icon
46
Home Depot
HD
$337B
$705M 0.43%
1,812,663
-177,506
-9% -$72.5M
GS icon
47
Goldman Sachs
GS
$336B
$630M 0.38%
1,100,822
-692,257
-39% -$386M
MAR icon
48
Marriott International
MAR
$95.8B
$603M 0.37%
2,161,465
-47,254
-2% -$13M
DXCM icon
49
DexCom
DXCM
$28.6B
$594M 0.36%
7,643,757
+710,858
+10% +$52.6M
EW icon
50
Edwards Lifesciences
EW
$51.9B
$556M 0.34%
+7,509,650
New +$526M

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