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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
+11.29%
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
$172B
AUM Growth
+$3.16B
Cap. Flow
-$8.14B
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.41%
Holding
667
New
93
Increased
193
Reduced
253
Closed
107

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
26
Spotify
SPOT
$98.9B
$2.16B 1.26%
3,089,333
-821,455
-21% -$574M
SNOW icon
27
Snowflake
SNOW
$95.6B
$2.05B 1.19%
9,083,889
+1,083,222
+14% +$233M
NOW icon
28
ServiceNow
NOW
$108B
$2.04B 1.19%
11,093,135
-790,435
-7% -$148M
CEG icon
29
Constellation Energy
CEG
$91.6B
$1.95B 1.13%
5,915,539
-41,027
-0.7% -$13.2M
ORLY icon
30
O'Reilly Automotive
ORLY
$71.1B
$1.5B 0.87%
13,889,043
-227,933
-2% -$22.9M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.35B 0.79%
3,454,947
-2,696,558
-44% -$1.13B
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$1.29B 0.75%
2,887,378
-235,012
-8% -$113M
HLT icon
33
Hilton Worldwide
HLT
$74.2B
$1.23B 0.72%
4,750,891
+119,172
+3% +$32.2M
EW icon
34
Edwards Lifesciences
EW
$51.9B
$1.09B 0.63%
13,958,774
+2,287,783
+20% +$179M
SE icon
35
Sea Limited
SE
$66.9B
$1.07B 0.62%
5,987,445
+1,720,845
+40% +$295M
UBER icon
36
Uber
UBER
$147B
$1.06B 0.62%
10,840,903
-6,885,566
-39% -$644M
NKE icon
37
Nike
NKE
$63.5B
$826M 0.48%
11,838,528
+3,518,666
+42% +$262M
GS icon
38
Goldman Sachs
GS
$336B
$765M 0.45%
960,688
+9,980
+1% +$7.4M
DDOG icon
39
Datadog
DDOG
$96.4B
$756M 0.44%
5,306,999
-238,011
-4% -$32.8M
DXCM icon
40
DexCom
DXCM
$28.6B
$679M 0.4%
10,090,374
-1,427,172
-12% -$113M
AXON
41
Axon Enterprise
AXON
$44.1B
$677M 0.39%
943,944
+330,213
+54% +$251M
AMD icon
42
Advanced Micro Devices
AMD
$894B
$627M 0.36%
+3,874,319
New +$625M
TOST icon
43
Toast
TOST
$17.4B
$548M 0.32%
15,000,561
+6,398,674
+74% +$278M
BSX icon
44
Boston Scientific
BSX
$63.4B
$482M 0.28%
4,938,746
+2,823,744
+134% +$292M
JPM icon
45
JPMorgan Chase
JPM
$919B
$466M 0.27%
1,477,091
-56,697
-4% -$16.9M
NI icon
46
NiSource
NI
$22.4B
$413M 0.24%
9,527,596
-2,207,194
-19% -$91.4M
LPLA icon
47
LPL Financial
LPLA
$25.7B
$368M 0.21%
1,104,950
-297,800
-21% -$108M
NEE icon
48
NextEra Energy
NEE
$187B
$364M 0.21%
4,822,672
-118,577
-2% -$8.66M
LNG icon
49
Cheniere Energy
LNG
$55.5B
$348M 0.2%
1,480,581
-182,454
-11% -$42.9M
NU icon
50
Nu Holdings
NU
$67.6B
$345M 0.2%
21,561,147
-20,401,532
-49% -$285M

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