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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
+3.97%
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
$88.8B
AUM Growth
Cap. Flow
+$88.7B
Cap. Flow %
99.94%
Top 10 Hldgs %
19.04%
Holding
670
New
666
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Communication Services 9.26%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$2.52B 2.84%
+114,976,230
New +$2.43B
MA icon
2
Mastercard
MA
$475B
$2.09B 2.36%
+36,423,010
New +$2.02B
AAPL icon
3
Apple
AAPL
$4.62T
$1.98B 2.23%
+140,032,928
New +$2.15B
AMZN icon
4
Amazon
AMZN
$2.66T
$1.98B 2.23%
+142,437,460
New +$1.9B
MON
5
DELISTED
Monsanto Co
MON
$1.52B 1.71%
+15,351,518
New +$1.61B
BKNG icon
6
Booking.com
BKNG
$135B
$1.44B 1.62%
+43,396,425
New +$1.33B
BIIB icon
7
Biogen
BIIB
$28.3B
$1.37B 1.55%
+6,388,021
New +$1.37B
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$1.37B 1.55%
+17,199,021
New +$1.27B
TJX icon
9
TJX Companies
TJX
$166B
$1.34B 1.51%
+53,721,722
New +$1.33B
GILD icon
10
Gilead Sciences
GILD
$161B
$1.29B 1.45%
+25,115,117
New +$1.31B
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$1.23B 1.38%
+6,885,959
New +$1.22B
BA icon
12
Boeing
BA
$171B
$1.2B 1.36%
+11,752,324
New +$1.12B
NKE icon
13
Nike
NKE
$63.5B
$1.19B 1.35%
+37,520,736
New +$1.17B
COST icon
14
Costco
COST
$409B
$1.15B 1.3%
+10,425,596
New +$1.14B
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.11B 1.25%
+4,924,473
New +$998M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$1.07B 1.2%
+20,697,321
New +$999M
DIS icon
17
Walt Disney
DIS
$166B
$1.05B 1.18%
+16,644,863
New +$1.05B
NVO
18
Novo Nordisk
NVO
$217B
$1.04B 1.17%
+67,152,240
New +$1.12B
V icon
19
Visa
V
$677B
$1.04B 1.17%
+22,667,560
New +$992M
RL icon
20
Ralph Lauren
RL
$22B
$999M 1.13%
+5,752,839
New +$1.01B
GS icon
21
Goldman Sachs
GS
$336B
$953M 1.07%
+6,300,594
New +$961M
UNP icon
22
Union Pacific
UNP
$171B
$927M 1.04%
+12,016,036
New +$905M
RHT
23
DELISTED
Red Hat Inc
RHT
$922M 1.04%
+19,281,992
New +$939M
MDLZ icon
24
Mondelez International
MDLZ
$75.5B
$920M 1.04%
+32,233,495
New +$981M
EL icon
25
Estee Lauder
EL
$29.3B
$908M 1.02%
+13,813,065
New +$942M

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