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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
+5.22%
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
$107B
AUM Growth
-$832M
Cap. Flow
-$3.75B
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.79%
Holding
799
New
85
Increased
261
Reduced
351
Closed
88

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$3.96B 3.7%
143,382,548
-4,443,480
-3% -$121M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$2.47B 2.31%
31,677,364
-1,070,556
-3% -$81.8M
MA icon
3
Mastercard
MA
$475B
$2.42B 2.26%
28,040,155
-2,469,276
-8% -$202M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.04B 1.91%
77,369,436
-28,950,667
-27% -$777M
BIIB icon
5
Biogen
BIIB
$28.3B
$1.91B 1.78%
5,619,663
-188,022
-3% -$60.8M
CELG
6
DELISTED
Celgene Corp
CELG
$1.84B 1.72%
16,471,140
-36,639
-0.2% -$3.86M
BMY icon
7
Bristol-Myers Squibb
BMY
$116B
$1.72B 1.61%
29,196,893
+2,010,330
+7% +$113M
AMZN icon
8
Amazon
AMZN
$2.66T
$1.67B 1.56%
107,606,160
+518,760
+0.5% +$8.08M
V icon
9
Visa
V
$677B
$1.57B 1.47%
23,960,156
+909,552
+4% +$54.8M
NKE icon
10
Nike
NKE
$63.5B
$1.56B 1.46%
32,460,572
-244,768
-0.7% -$11.5M
BABA icon
11
Alibaba
BABA
$269B
$1.43B 1.34%
13,776,099
+4,635,515
+51% +$476M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$1.38B 1.29%
6,005,677
-397,502
-6% -$86.2M
AGN
13
DELISTED
Allergan plc
AGN
$1.36B 1.27%
5,266,171
+1,857,116
+54% +$464M
DIS icon
14
Walt Disney
DIS
$166B
$1.33B 1.25%
14,147,351
-340,353
-2% -$30.7M
BA icon
15
Boeing
BA
$171B
$1.33B 1.24%
10,216,296
-480,249
-4% -$60.9M
CRM icon
16
Salesforce
CRM
$137B
$1.29B 1.21%
21,827,943
+384,174
+2% +$22.7M
COST icon
17
Costco
COST
$409B
$1.29B 1.2%
9,074,550
+726,725
+9% +$98.8M
MON
18
DELISTED
Monsanto Co
MON
$1.27B 1.19%
10,668,087
+792,455
+8% +$92M
BKNG icon
19
Booking.com
BKNG
$135B
$1.24B 1.16%
27,158,375
-2,416,475
-8% -$109M
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$1.23B 1.15%
31,822,380
-1,102,395
-3% -$43.6M
RHT
21
DELISTED
Red Hat Inc
RHT
$1.19B 1.11%
17,184,497
-3,083,076
-15% -$186M
ILMN icon
22
Illumina
ILMN
$28.9B
$1.18B 1.1%
6,548,275
-1,084,312
-14% -$191M
MS icon
23
Morgan Stanley
MS
$359B
$1.17B 1.09%
30,074,224
+3,120,026
+12% +$111M
MDLZ icon
24
Mondelez International
MDLZ
$75.5B
$1.12B 1.05%
30,856,458
-543,149
-2% -$19.8M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08B 1.01%
10,793,353
+1,391,488
+15% +$146M

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