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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
+11.27%
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
$102B
AUM Growth
+$6.73B
Cap. Flow
-$2.56B
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.26%
Holding
756
New
77
Increased
184
Reduced
411
Closed
53

Sector Composition

1 Healthcare 17.95%
2 Consumer Discretionary 15%
3 Communication Services 11.28%
4 Technology 9.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.03B 2.97%
108,523,935
-1,664,737
-2% -$42.1M
MA icon
2
Mastercard
MA
$475B
$2.84B 2.79%
33,964,710
-1,422,910
-4% -$106M
AAPL icon
3
Apple
AAPL
$4.62T
$2.7B 2.65%
134,869,308
-18,608,772
-12% -$352M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.44B 2.4%
122,384,300
-14,639,040
-11% -$263M
BIIB icon
5
Biogen
BIIB
$28.3B
$1.82B 1.79%
6,505,831
+117,882
+2% +$30.5M
BKNG icon
6
Booking.com
BKNG
$135B
$1.8B 1.77%
38,734,825
-3,017,500
-7% -$134M
MON
7
DELISTED
Monsanto Co
MON
$1.65B 1.62%
14,136,589
-437,785
-3% -$47.8M
BMY icon
8
Bristol-Myers Squibb
BMY
$116B
$1.59B 1.56%
29,839,467
+14,403,585
+93% +$734M
TJX icon
9
TJX Companies
TJX
$166B
$1.41B 1.38%
44,273,168
-3,097,850
-7% -$93.9M
BA icon
10
Boeing
BA
$171B
$1.37B 1.34%
10,018,379
-1,118,541
-10% -$145M
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$1.33B 1.3%
24,298,965
-1,442,348
-6% -$72.4M
V icon
12
Visa
V
$677B
$1.3B 1.27%
23,291,408
+2,234,072
+11% +$113M
NKE icon
13
Nike
NKE
$63.5B
$1.28B 1.25%
32,515,348
-2,229,452
-6% -$85.3M
GS icon
14
Goldman Sachs
GS
$336B
$1.26B 1.24%
7,114,238
+957,249
+16% +$158M
GILD icon
15
Gilead Sciences
GILD
$161B
$1.22B 1.2%
16,228,862
-7,985,052
-33% -$556M
AGN
16
DELISTED
Allergan Inc
AGN
$1.19B 1.17%
10,727,036
+1,299,673
+14% +$124M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$1.18B 1.16%
5,455,470
-245,878
-4% -$56M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17B 1.15%
4,350,713
+206,315
+5% +$51.9M
CRM icon
19
Salesforce
CRM
$137B
$1.15B 1.13%
20,808,793
-2,185,260
-10% -$117M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12B 1.1%
8,397,889
-237,117
-3% -$28.5M
DIS icon
21
Walt Disney
DIS
$166B
$1.11B 1.09%
14,523,846
-520,369
-3% -$36M
MDLZ icon
22
Mondelez International
MDLZ
$75.5B
$1.11B 1.09%
31,422,241
-728,667
-2% -$24.2M
COST icon
23
Costco
COST
$409B
$1.08B 1.06%
9,086,063
-339,462
-4% -$40.6M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01B 1%
9,387,248
+242,549
+3% +$26.2M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$1B 0.98%
13,474,878
-469,415
-3% -$32.7M

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