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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
+13.9%
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
$95.2B
AUM Growth
+$6.38B
Cap. Flow
-$3.56B
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.49%
Holding
754
New
84
Increased
237
Reduced
326
Closed
74

Sector Composition

1 Healthcare 17.32%
2 Consumer Discretionary 14.66%
3 Technology 10.42%
4 Communication Services 9.83%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$2.61B 2.75%
153,478,080
+13,445,152
+10% +$223M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.4B 2.53%
110,188,672
-4,787,558
-4% -$106M
MA icon
3
Mastercard
MA
$475B
$2.38B 2.5%
35,387,620
-1,035,390
-3% -$65M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.14B 2.25%
137,023,340
-5,414,120
-4% -$80.7M
BKNG icon
5
Booking.com
BKNG
$135B
$1.69B 1.77%
41,752,325
-1,644,100
-4% -$61.5M
BIIB icon
6
Biogen
BIIB
$28.3B
$1.54B 1.62%
6,387,949
-72
-0% -$16.1K
GILD icon
7
Gilead Sciences
GILD
$161B
$1.52B 1.6%
24,213,914
-901,203
-4% -$53.9M
MON
8
DELISTED
Monsanto Co
MON
$1.52B 1.6%
14,574,374
-777,144
-5% -$78.1M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$1.4B 1.47%
5,701,348
-1,184,611
-17% -$267M
TJX icon
10
TJX Companies
TJX
$166B
$1.34B 1.4%
47,371,018
-6,350,704
-12% -$169M
BA icon
11
Boeing
BA
$171B
$1.31B 1.38%
11,136,920
-615,404
-5% -$66.3M
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$1.29B 1.36%
25,741,313
+1,157,726
+5% +$43.1M
NKE icon
13
Nike
NKE
$63.5B
$1.26B 1.33%
34,744,800
-2,775,936
-7% -$90.6M
CRM icon
14
Salesforce
CRM
$137B
$1.19B 1.25%
22,994,053
+1,210,307
+6% +$54.9M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$1.17B 1.23%
20,019,098
-678,223
-3% -$37.4M
COST icon
16
Costco
COST
$409B
$1.09B 1.14%
9,425,525
-1,000,071
-10% -$115M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$1.06B 1.11%
13,944,293
-3,254,728
-19% -$259M
MDLZ icon
18
Mondelez International
MDLZ
$75.5B
$1.01B 1.06%
32,150,908
-82,587
-0.3% -$2.56M
V icon
19
Visa
V
$677B
$1.01B 1.06%
21,057,336
-1,610,224
-7% -$74.4M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$1B 1.05%
8,635,006
-1,023,542
-11% -$112M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$995M 1.05%
9,144,699
-463,778
-5% -$44.2M
GS icon
22
Goldman Sachs
GS
$336B
$974M 1.02%
6,156,989
-143,605
-2% -$23.1M
DIS icon
23
Walt Disney
DIS
$166B
$970M 1.02%
15,044,215
-1,600,648
-10% -$103M
NVO
24
Novo Nordisk
NVO
$217B
$957M 1.01%
56,558,910
-10,593,330
-16% -$178M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$942M 0.99%
4,144,398
-780,075
-16% -$176M

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