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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
+1.37%
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
-$554M
Cap. Flow
-$702M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.03%
Holding
780
New
81
Increased
334
Reduced
281
Closed
66

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$3.72B 3.46%
147,826,028
+12,406,276
+9% +$304M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$3.09B 2.87%
106,320,103
+8,666,349
+9% +$251M
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$2.59B 2.4%
32,747,920
+3,339,937
+11% +$245M
MA icon
4
Mastercard
MA
$475B
$2.26B 2.09%
30,509,431
-657,540
-2% -$50.1M
BIIB icon
5
Biogen
BIIB
$28.3B
$1.92B 1.78%
5,807,685
-473,199
-8% -$156M
SLB icon
6
SLB Ltd
SLB
$71.1B
$1.82B 1.69%
17,875,053
+724,787
+4% +$79M
AMZN icon
7
Amazon
AMZN
$2.66T
$1.73B 1.6%
107,087,400
-6,435,340
-6% -$107M
CELG
8
DELISTED
Celgene Corp
CELG
$1.56B 1.45%
16,507,779
+1,976,980
+14% +$178M
NKE icon
9
Nike
NKE
$63.5B
$1.46B 1.35%
32,705,340
-1,019,508
-3% -$40.4M
GILD icon
10
Gilead Sciences
GILD
$161B
$1.43B 1.33%
13,457,069
-398,940
-3% -$39.1M
BMY icon
11
Bristol-Myers Squibb
BMY
$116B
$1.39B 1.29%
27,186,563
+3,511,162
+15% +$175M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39B 1.29%
8,383,014
+234,768
+3% +$38.6M
BKNG icon
13
Booking.com
BKNG
$135B
$1.37B 1.27%
29,574,850
-4,393,750
-13% -$216M
CP icon
14
Canadian Pacific Kansas City
CP
$81.1B
$1.37B 1.27%
32,924,775
-1,654,720
-5% -$64.8M
BA icon
15
Boeing
BA
$171B
$1.36B 1.26%
10,696,545
+449,554
+4% +$56.6M
NVO
16
Novo Nordisk
NVO
$217B
$1.34B 1.24%
56,308,728
+2,518,634
+5% +$58M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$1.33B 1.24%
6,403,179
+456,571
+8% +$91.2M
DIS icon
18
Walt Disney
DIS
$166B
$1.29B 1.2%
14,487,704
-495,239
-3% -$43.7M
CRM icon
19
Salesforce
CRM
$137B
$1.23B 1.15%
21,443,769
-321,900
-1% -$18.1M
V icon
20
Visa
V
$677B
$1.23B 1.14%
23,050,604
-658,208
-3% -$35.4M
ILMN icon
21
Illumina
ILMN
$28.9B
$1.22B 1.13%
7,632,587
-88,573
-1% -$14.8M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18B 1.09%
9,401,865
+98,457
+1% +$13.5M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.17B 1.09%
10,448,752
-1,416,257
-12% -$135M
MRK icon
24
Merck
MRK
$298B
$1.17B 1.08%
20,602,676
-224,244
-1% -$12.6M
RHT
25
DELISTED
Red Hat Inc
RHT
$1.14B 1.06%
20,267,573
+1,193,635
+6% +$69.6M

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