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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
+4.71%
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
$104B
AUM Growth
+$2.46B
Cap. Flow
+$866M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.44%
Holding
816
New
114
Increased
275
Reduced
320
Closed
92

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$2.91B 2.79%
104,902,372
-3,621,563
-3% -$105M
AAPL icon
2
Apple
AAPL
$4.62T
$2.42B 2.32%
126,042,224
-8,827,084
-7% -$168M
MA icon
3
Mastercard
MA
$475B
$2.34B 2.24%
31,303,309
-2,661,401
-8% -$208M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.02B 1.94%
120,155,080
-2,229,220
-2% -$41.4M
BIIB icon
5
Biogen
BIIB
$28.3B
$1.94B 1.86%
6,337,153
-168,678
-3% -$53.5M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$1.71B 1.63%
28,314,947
+4,015,982
+17% +$254M
BKNG icon
7
Booking.com
BKNG
$135B
$1.56B 1.5%
32,720,600
-6,014,225
-16% -$297M
BMY icon
8
Bristol-Myers Squibb
BMY
$116B
$1.51B 1.44%
29,020,312
-819,155
-3% -$43.6M
MON
9
DELISTED
Monsanto Co
MON
$1.5B 1.43%
13,153,624
-982,965
-7% -$109M
NKE icon
10
Nike
NKE
$63.5B
$1.34B 1.29%
36,405,300
+3,889,952
+12% +$147M
MRK icon
11
Merck
MRK
$298B
$1.32B 1.27%
24,444,102
+11,732,725
+92% +$608M
AGN
12
DELISTED
Allergan Inc
AGN
$1.32B 1.27%
10,664,005
-63,031
-0.6% -$7.67M
V icon
13
Visa
V
$677B
$1.3B 1.24%
24,000,984
+709,576
+3% +$39.4M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28B 1.22%
8,381,170
-16,719
-0.2% -$2.66M
SLB icon
15
SLB Ltd
SLB
$71.1B
$1.24B 1.18%
12,680,375
+2,064,989
+19% +$187M
TJX icon
16
TJX Companies
TJX
$166B
$1.23B 1.18%
40,563,854
-3,709,314
-8% -$112M
NVO
17
Novo Nordisk
NVO
$217B
$1.21B 1.16%
53,070,498
+876,458
+2% +$18.7M
CRM icon
18
Salesforce
CRM
$137B
$1.2B 1.15%
20,956,125
+147,332
+0.7% +$8.81M
BA icon
19
Boeing
BA
$171B
$1.15B 1.1%
9,186,530
-831,849
-8% -$108M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15B 1.1%
9,392,629
+5,381
+0.1% +$592K
DIS icon
21
Walt Disney
DIS
$166B
$1.14B 1.09%
14,260,659
-263,187
-2% -$20.4M
GILD icon
22
Gilead Sciences
GILD
$161B
$1.13B 1.08%
15,915,758
-313,104
-2% -$24.6M
CPRI icon
23
Capri Holdings
CPRI
$1.91B
$1.1B 1.05%
11,776,993
-338,725
-3% -$30.6M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09B 1.05%
4,324,353
-26,360
-0.6% -$6.82M
ILMN icon
25
Illumina
ILMN
$28.9B
$1.09B 1.04%
7,517,192
-1,219,837
-14% -$179M

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