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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
+6.98%
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
$109B
AUM Growth
+$2.13B
Cap. Flow
-$3.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.04%
Holding
790
New
79
Increased
296
Reduced
318
Closed
88

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$4.35B 3.99%
139,992,044
-3,390,504
-2% -$102M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$2.62B 2.41%
31,917,957
+240,593
+0.8% +$18.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.33B 2.14%
84,703,717
+7,334,281
+9% +$197M
MA icon
4
Mastercard
MA
$475B
$2.32B 2.12%
26,812,824
-1,227,331
-4% -$106M
BIIB icon
5
Biogen
BIIB
$28.3B
$2.15B 1.97%
5,095,601
-524,062
-9% -$207M
AGN
6
DELISTED
Allergan plc
AGN
$2.08B 1.91%
6,986,673
+1,720,502
+33% +$491M
AMZN icon
7
Amazon
AMZN
$2.66T
$1.97B 1.8%
105,688,720
-1,917,440
-2% -$33.7M
BMY icon
8
Bristol-Myers Squibb
BMY
$116B
$1.85B 1.69%
28,620,502
-576,391
-2% -$36.1M
NKE icon
9
Nike
NKE
$63.5B
$1.7B 1.56%
33,980,132
+1,519,560
+5% +$72.6M
V icon
10
Visa
V
$677B
$1.57B 1.44%
23,972,871
+12,715
+0.1% +$841K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$1.56B 1.43%
6,253,565
+247,888
+4% +$61.5M
CELG
12
DELISTED
Celgene Corp
CELG
$1.52B 1.39%
13,161,615
-3,309,525
-20% -$395M
BA icon
13
Boeing
BA
$171B
$1.49B 1.36%
9,911,057
-305,239
-3% -$44.4M
DIS icon
14
Walt Disney
DIS
$166B
$1.44B 1.32%
13,764,520
-382,831
-3% -$38.6M
CRM icon
15
Salesforce
CRM
$137B
$1.42B 1.3%
21,269,915
-558,028
-3% -$34.6M
SHPG
16
DELISTED
Shire pic
SHPG
$1.39B 1.28%
5,815,878
+1,094,800
+23% +$252M
COST icon
17
Costco
COST
$409B
$1.26B 1.16%
8,340,936
-733,614
-8% -$108M
NVO
18
Novo Nordisk
NVO
$217B
$1.25B 1.15%
46,824,098
-1,345,534
-3% -$31M
BABA icon
19
Alibaba
BABA
$269B
$1.25B 1.14%
14,984,886
+1,208,787
+9% +$109M
RHT
20
DELISTED
Red Hat Inc
RHT
$1.24B 1.14%
16,371,606
-812,891
-5% -$55.1M
ILMN icon
21
Illumina
ILMN
$28.9B
$1.17B 1.07%
6,466,939
-81,336
-1% -$15.3M
BKNG icon
22
Booking.com
BKNG
$135B
$1.17B 1.07%
25,048,000
-2,110,375
-8% -$94.4M
SBUX icon
23
Starbucks
SBUX
$121B
$1.16B 1.07%
24,527,332
-704,686
-3% -$31.7M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.16B 1.06%
23,183,627
+3,358,268
+17% +$149M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14B 1.04%
9,821,042
-972,311
-9% -$106M

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