Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

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
$99.8B
$2.16B 1.26%
3,089,333
-821,455
SNOW icon
27
Snowflake
SNOW
$55.2B
$2.05B 1.19%
9,083,889
+1,083,222
NOW icon
28
ServiceNow
NOW
$109B
$2.04B 1.19%
11,093,135
-790,435
CEG icon
29
Constellation Energy
CEG
$107B
$1.95B 1.13%
5,915,539
-41,027
ORLY icon
30
O'Reilly Automotive
ORLY
$73.8B
$1.5B 0.87%
13,889,043
-227,933
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$114B
$1.35B 0.79%
3,454,947
-2,696,558
ISRG icon
32
Intuitive Surgical
ISRG
$168B
$1.29B 0.75%
2,887,378
-235,012
HLT icon
33
Hilton Worldwide
HLT
$68.8B
$1.23B 0.72%
4,750,891
+119,172
EW icon
34
Edwards Lifesciences
EW
$47.4B
$1.09B 0.63%
13,958,774
+2,287,783
SE icon
35
Sea Limited
SE
$46.4B
$1.07B 0.62%
5,987,445
+1,720,845
UBER icon
36
Uber
UBER
$149B
$1.06B 0.62%
10,840,903
-6,885,566
NKE icon
37
Nike
NKE
$79.2B
$826M 0.48%
11,838,528
+3,518,666
GS icon
38
Goldman Sachs
GS
$248B
$765M 0.45%
960,688
+9,980
DDOG icon
39
Datadog
DDOG
$43.4B
$756M 0.44%
5,306,999
-238,011
DXCM icon
40
DexCom
DXCM
$25.6B
$679M 0.4%
10,090,374
-1,427,172
AXON icon
41
Axon Enterprise
AXON
$36.7B
$677M 0.39%
943,944
+330,213
AMD icon
42
Advanced Micro Devices
AMD
$335B
$627M 0.36%
+3,874,319
TOST icon
43
Toast
TOST
$15.7B
$548M 0.32%
15,000,561
+6,398,674
BSX icon
44
Boston Scientific
BSX
$101B
$482M 0.28%
4,938,746
+2,823,744
JPM icon
45
JPMorgan Chase
JPM
$789B
$466M 0.27%
1,477,091
-56,697
NI icon
46
NiSource
NI
$21.9B
$413M 0.24%
9,527,596
-2,207,194
LPLA icon
47
LPL Financial
LPLA
$24B
$368M 0.21%
1,104,950
-297,800
NEE icon
48
NextEra Energy
NEE
$191B
$364M 0.21%
4,822,672
-118,577
LNG icon
49
Cheniere Energy
LNG
$61.9B
$348M 0.2%
1,480,581
-182,454
NU icon
50
Nu Holdings
NU
$68.9B
$345M 0.2%
21,561,147
-20,401,532