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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
-5.43%
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
$143B
AUM Growth
-$22.1B
Cap. Flow
-$8.96B
Cap. Flow %
-6.29%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
218
Reduced
265
Closed
79

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
26
GE Aerospace
GE
$369B
$1.36B 0.96%
6,803,910
-1,074,740
-14% -$211M
NVO
27
Novo Nordisk
NVO
$217B
$1.31B 0.92%
18,822,002
-1,122,807
-6% -$92.7M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.28B 0.9%
2,594,031
-217,284
-8% -$120M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$1.05B 0.74%
11,023,530
-1,604,025
-13% -$140M
SNOW icon
30
Snowflake
SNOW
$95.6B
$970M 0.68%
6,637,278
-999,728
-13% -$170M
CRM icon
31
Salesforce
CRM
$137B
$958M 0.67%
3,569,900
-863,885
-19% -$269M
PGR icon
32
Progressive
PGR
$132B
$917M 0.64%
3,239,191
-885,996
-21% -$232M
HLT icon
33
Hilton Worldwide
HLT
$74.2B
$861M 0.6%
3,784,366
+385,096
+11% +$95.9M
CEG icon
34
Constellation Energy
CEG
$91.6B
$858M 0.6%
4,253,439
+3,448,762
+429% +$924M
SBUX icon
35
Starbucks
SBUX
$121B
$818M 0.57%
+8,336,826
New +$862M
ABNB icon
36
Airbnb
ABNB
$87B
$813M 0.57%
6,806,088
-3,219,864
-32% -$431M
AZN icon
37
AstraZeneca
AZN
$255B
$776M 0.54%
5,281,116
-2,434,366
-32% -$352M
CAVA icon
38
CAVA Group
CAVA
$8.15B
$736M 0.52%
8,519,459
+6,057,727
+246% +$657M
EW icon
39
Edwards Lifesciences
EW
$51.9B
$731M 0.51%
10,086,033
+2,576,383
+34% +$184M
MCO icon
40
Moody's
MCO
$86.4B
$731M 0.51%
1,569,087
-611,890
-28% -$295M
DXCM icon
41
DexCom
DXCM
$28.6B
$719M 0.5%
10,523,246
+2,879,489
+38% +$235M
RACE icon
42
Ferrari
RACE
$64.9B
$717M 0.5%
1,687,903
-1,003,904
-37% -$451M
TTD icon
43
Trade Desk
TTD
$8.9B
$662M 0.46%
12,098,205
-1,785,169
-13% -$162M
DDOG icon
44
Datadog
DDOG
$96.4B
$634M 0.44%
6,389,613
-2,889,035
-31% -$365M
APP icon
45
Applovin
APP
$151B
$632M 0.44%
2,386,980
+1,107,104
+87% +$382M
TJX icon
46
TJX Companies
TJX
$166B
$623M 0.44%
5,114,576
-1,764,043
-26% -$214M
GS icon
47
Goldman Sachs
GS
$336B
$576M 0.4%
1,054,478
-46,344
-4% -$27.9M
NKE icon
48
Nike
NKE
$63.5B
$509M 0.36%
+8,019,081
New +$590M
KKR icon
49
KKR & Co
KKR
$87.3B
$508M 0.36%
4,393,841
+4,306,290
+4,919% +$592M
SHOP icon
50
Shopify
SHOP
$163B
$504M 0.35%
5,280,781
+4,036,326
+324% +$440M

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