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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
26
Snowflake
SNOW
$95.6B
$1.79B 1.06%
8,000,667
+1,363,389
+21% +$246M
GE icon
27
GE Aerospace
GE
$369B
$1.79B 1.06%
6,936,337
+132,427
+2% +$29.1M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.7B 1.01%
3,122,390
+528,359
+20% +$276M
UBER icon
29
Uber
UBER
$147B
$1.65B 0.98%
17,726,469
-6,311,209
-26% -$520M
SHOP icon
30
Shopify
SHOP
$163B
$1.33B 0.79%
11,519,610
+6,238,829
+118% +$624M
NVO
31
Novo Nordisk
NVO
$217B
$1.3B 0.77%
18,885,343
+63,341
+0.3% +$4.31M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$1.27B 0.75%
14,116,976
+3,093,446
+28% +$282M
HLT icon
33
Hilton Worldwide
HLT
$74.2B
$1.23B 0.73%
4,631,719
+847,353
+22% +$202M
TTD icon
34
Trade Desk
TTD
$8.9B
$1.03B 0.61%
14,267,457
+2,169,252
+18% +$139M
DXCM icon
35
DexCom
DXCM
$28.6B
$1.01B 0.6%
11,517,546
+994,300
+9% +$77.9M
EW icon
36
Edwards Lifesciences
EW
$51.9B
$913M 0.54%
11,670,991
+1,584,958
+16% +$118M
RACE icon
37
Ferrari
RACE
$64.9B
$903M 0.54%
1,841,200
+153,297
+9% +$71.2M
APP icon
38
Applovin
APP
$151B
$877M 0.52%
2,504,180
+117,200
+5% +$38M
PGR icon
39
Progressive
PGR
$132B
$861M 0.51%
3,226,560
-12,631
-0.4% -$3.46M
AZN icon
40
AstraZeneca
AZN
$255B
$850M 0.5%
6,083,683
+802,567
+15% +$112M
DDOG icon
41
Datadog
DDOG
$96.4B
$745M 0.44%
5,545,010
-844,603
-13% -$93.5M
SE icon
42
Sea Limited
SE
$66.9B
$682M 0.4%
4,266,600
+1,687,695
+65% +$244M
MCO icon
43
Moody's
MCO
$86.4B
$675M 0.4%
1,345,306
-223,781
-14% -$104M
GS icon
44
Goldman Sachs
GS
$336B
$673M 0.4%
950,708
-103,770
-10% -$60.1M
TJX icon
45
TJX Companies
TJX
$166B
$649M 0.39%
5,256,301
+141,725
+3% +$18M
TXN icon
46
Texas Instruments
TXN
$278B
$621M 0.37%
2,992,090
+777,619
+35% +$138M
ABNB icon
47
Airbnb
ABNB
$87B
$596M 0.35%
4,501,151
-2,304,937
-34% -$292M
NKE icon
48
Nike
NKE
$63.5B
$591M 0.35%
8,319,862
+300,781
+4% +$18.1M
NU icon
49
Nu Holdings
NU
$67.6B
$576M 0.34%
41,962,679
+11,567,865
+38% +$139M
CRM icon
50
Salesforce
CRM
$137B
$545M 0.32%
1,999,019
-1,570,881
-44% -$420M

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