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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
+2.38%
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
$90.6B
AUM Growth
-$4.53B
Cap. Flow
-$5.05B
Cap. Flow %
-5.57%
Top 10 Hldgs %
23.23%
Holding
680
New
74
Increased
204
Reduced
331
Closed
58

Sector Composition

1 Consumer Discretionary 19.2%
2 Healthcare 16.74%
3 Technology 15.05%
4 Communication Services 12.7%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$3.74B 4.13%
104,623,220
-4,940,680
-5% -$167M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$2.76B 3.04%
24,147,483
-4,512,304
-16% -$520M
AAPL icon
3
Apple
AAPL
$4.62T
$2.5B 2.76%
104,671,408
-4,794,004
-4% -$119M
V icon
4
Visa
V
$677B
$2.11B 2.33%
28,514,168
-208,018
-0.7% -$16.3M
BMY icon
5
Bristol-Myers Squibb
BMY
$116B
$2.06B 2.28%
28,064,140
+1,099,210
+4% +$77.7M
CRM icon
6
Salesforce
CRM
$137B
$1.6B 1.76%
20,109,339
+183,663
+0.9% +$14.4M
MSFT icon
7
Microsoft
MSFT
$2.86T
$1.59B 1.76%
31,125,802
-803,646
-3% -$41.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$1.59B 1.75%
45,077,320
-9,241,820
-17% -$339M
MA icon
9
Mastercard
MA
$475B
$1.57B 1.73%
17,837,470
-2,550,622
-13% -$244M
SHPG
10
DELISTED
Shire pic
SHPG
$1.53B 1.68%
8,294,030
+968,101
+13% +$175M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.52B 1.68%
43,935,260
-10,498,600
-19% -$377M
AGN
12
DELISTED
Allergan plc
AGN
$1.48B 1.63%
6,397,531
+1,895,779
+42% +$437M
ADBE icon
13
Adobe
ADBE
$87.8B
$1.42B 1.57%
14,827,468
-201,761
-1% -$19.4M
CELG
14
DELISTED
Celgene Corp
CELG
$1.38B 1.52%
13,953,357
-144,415
-1% -$14.9M
BABA icon
15
Alibaba
BABA
$269B
$1.35B 1.49%
17,020,126
+3,865,177
+29% +$302M
NKE icon
16
Nike
NKE
$63.5B
$1.33B 1.47%
24,094,083
-7,961,516
-25% -$454M
NFLX icon
17
Netflix
NFLX
$310B
$1.22B 1.34%
133,149,440
-14,093,580
-10% -$135M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$1.17B 1.29%
64,729,215
-492,315
-0.8% -$8.7M
RHT
19
DELISTED
Red Hat Inc
RHT
$1.15B 1.26%
15,778,254
-282,494
-2% -$21.2M
BKNG icon
20
Booking.com
BKNG
$135B
$1.07B 1.18%
21,454,125
+3,753,850
+21% +$195M
BA icon
21
Boeing
BA
$171B
$1.03B 1.14%
7,923,462
-528,634
-6% -$68.9M
MAR icon
22
Marriott International
MAR
$95.8B
$1.03B 1.13%
15,436,840
-218,481
-1% -$14.7M
HD icon
23
Home Depot
HD
$337B
$1.02B 1.12%
7,954,031
+1,483,893
+23% +$196M
DIS icon
24
Walt Disney
DIS
$166B
$1B 1.11%
10,270,145
-1,001,577
-9% -$100M
COST icon
25
Costco
COST
$409B
$991M 1.09%
6,311,734
-1,053,688
-14% -$160M

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