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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
-2.13%
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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
-$2.27B
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.36%
Holding
700
New
52
Increased
301
Reduced
240
Closed
95

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.68T
$3.27B 3.44%
28,659,787
-254,145
-0.9% -$26.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$3.25B 3.42%
109,563,900
+6,508,040
+6% +$185M
AAPL icon
3
Apple
AAPL
$4.62T
$2.98B 3.13%
109,465,412
-5,876,320
-5% -$146M
V icon
4
Visa
V
$677B
$2.2B 2.31%
28,722,186
+1,261,605
+5% +$91.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$2.07B 2.18%
54,319,140
-707,740
-1% -$26.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.03B 2.13%
54,433,860
-1,276,820
-2% -$45.7M
NKE icon
7
Nike
NKE
$63.5B
$1.97B 2.07%
32,055,599
-15,405
-0% -$930K
MA icon
8
Mastercard
MA
$475B
$1.93B 2.02%
20,388,092
-1,672,928
-8% -$148M
MSFT icon
9
Microsoft
MSFT
$2.86T
$1.76B 1.85%
31,929,448
+8,093,780
+34% +$424M
BMY icon
10
Bristol-Myers Squibb
BMY
$116B
$1.72B 1.81%
26,964,930
-774,930
-3% -$48.9M
NFLX icon
11
Netflix
NFLX
$310B
$1.51B 1.58%
147,243,020
-9,312,300
-6% -$91.4M
CRM icon
12
Salesforce
CRM
$137B
$1.47B 1.55%
19,925,676
+15,696
+0.1% +$1.08M
CELG
13
DELISTED
Celgene Corp
CELG
$1.41B 1.48%
14,097,772
-8,388
-0.1% -$864K
ADBE icon
14
Adobe
ADBE
$87.8B
$1.41B 1.48%
15,029,229
-30,249
-0.2% -$2.62M
SBUX icon
15
Starbucks
SBUX
$121B
$1.28B 1.35%
21,462,777
-4,456,738
-17% -$260M
SHPG
16
DELISTED
Shire pic
SHPG
$1.26B 1.32%
7,325,929
+129,260
+2% +$21.6M
AGN
17
DELISTED
Allergan plc
AGN
$1.21B 1.27%
4,501,752
+88,822
+2% +$25.4M
RHT
18
DELISTED
Red Hat Inc
RHT
$1.2B 1.26%
16,060,748
+660,179
+4% +$46.6M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.1B
$1.19B 1.25%
65,221,530
+5,957,385
+10% +$102M
COST icon
20
Costco
COST
$409B
$1.16B 1.22%
7,365,422
+194,114
+3% +$29.4M
MCD icon
21
McDonald's
MCD
$191B
$1.12B 1.18%
8,946,025
+1,165,334
+15% +$139M
DIS icon
22
Walt Disney
DIS
$166B
$1.12B 1.18%
11,271,722
-1,570,554
-12% -$152M
MAR icon
23
Marriott International
MAR
$95.8B
$1.11B 1.17%
15,655,321
+917,746
+6% +$60M
UAA icon
24
Under Armour
UAA
$2.82B
$1.11B 1.17%
26,365,314
+246,846
+0.9% +$9.67M
BA icon
25
Boeing
BA
$171B
$1.07B 1.13%
8,452,096
-1,517,833
-15% -$188M

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