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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
+6.63%
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
$108B
AUM Growth
+$3.94B
Cap. Flow
-$1.54B
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.03%
Holding
783
New
58
Increased
297
Reduced
318
Closed
84

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$3.15B 2.91%
135,419,752
+9,377,528
+7% +$200M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.82B 2.61%
97,653,754
-7,248,618
-7% -$197M
MA icon
3
Mastercard
MA
$475B
$2.29B 2.11%
31,166,971
-136,338
-0.4% -$10.1M
SLB icon
4
SLB Ltd
SLB
$71.1B
$2.02B 1.87%
17,150,266
+4,469,891
+35% +$461M
BIIB icon
5
Biogen
BIIB
$28.3B
$1.98B 1.83%
6,280,884
-56,269
-0.9% -$16.9M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$1.98B 1.83%
29,407,983
+1,093,036
+4% +$67.2M
AMZN icon
7
Amazon
AMZN
$2.66T
$1.84B 1.7%
113,522,740
-6,632,340
-6% -$105M
BKNG icon
8
Booking.com
BKNG
$135B
$1.63B 1.51%
33,968,600
+1,248,000
+4% +$59.9M
MON
9
DELISTED
Monsanto Co
MON
$1.54B 1.42%
12,359,220
-794,404
-6% -$93M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34B 1.24%
9,303,408
-89,221
-0.9% -$11.8M
ILMN icon
11
Illumina
ILMN
$28.9B
$1.34B 1.24%
7,721,160
+203,968
+3% +$30.4M
NKE icon
12
Nike
NKE
$63.5B
$1.31B 1.21%
33,724,848
-2,680,452
-7% -$99.7M
BA icon
13
Boeing
BA
$171B
$1.3B 1.2%
10,246,991
+1,060,461
+12% +$138M
DIS icon
14
Walt Disney
DIS
$166B
$1.28B 1.19%
14,982,943
+722,284
+5% +$59M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27B 1.18%
8,148,246
-232,924
-3% -$36.8M
CRM icon
16
Salesforce
CRM
$137B
$1.26B 1.17%
21,765,669
+809,544
+4% +$43.7M
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$1.25B 1.16%
34,579,495
+1,199,150
+4% +$39.3M
V icon
18
Visa
V
$677B
$1.25B 1.15%
23,708,812
-292,172
-1% -$15.3M
CELG
19
DELISTED
Celgene Corp
CELG
$1.25B 1.15%
14,530,799
+2,677,561
+23% +$204M
NVO
20
Novo Nordisk
NVO
$217B
$1.24B 1.15%
53,790,094
+719,596
+1% +$15.9M
EOG icon
21
EOG Resources
EOG
$73.5B
$1.19B 1.1%
10,150,658
+262,864
+3% +$27.6M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18B 1.09%
4,680,745
+356,392
+8% +$91.1M
MRK icon
23
Merck
MRK
$298B
$1.15B 1.06%
20,826,920
-3,617,182
-15% -$197M
GILD icon
24
Gilead Sciences
GILD
$161B
$1.15B 1.06%
13,856,009
-2,059,749
-13% -$160M
BMY icon
25
Bristol-Myers Squibb
BMY
$116B
$1.15B 1.06%
23,675,401
-5,344,911
-18% -$263M

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