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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
+8.87%
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
$92.7B
AUM Growth
+$2.04B
Cap. Flow
-$3.54B
Cap. Flow %
-3.82%
Top 10 Hldgs %
25.37%
Holding
706
New
82
Increased
175
Reduced
377
Closed
60

Sector Composition

1 Consumer Discretionary 19.69%
2 Technology 18.08%
3 Healthcare 16.2%
4 Communication Services 11.93%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.24B 4.58%
101,378,840
-3,244,380
-3% -$124M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$2.99B 3.23%
23,316,938
-830,545
-3% -$103M
AAPL icon
3
Apple
AAPL
$4.62T
$2.57B 2.78%
91,091,576
-13,579,832
-13% -$359M
BABA icon
4
Alibaba
BABA
$269B
$2.38B 2.57%
22,516,980
+5,496,854
+32% +$509M
V icon
5
Visa
V
$677B
$2.31B 2.5%
27,979,547
-534,621
-2% -$42.8M
MSFT icon
6
Microsoft
MSFT
$2.86T
$2.17B 2.34%
37,586,956
+6,461,154
+21% +$365M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$1.79B 1.93%
44,503,600
-573,720
-1% -$22.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.71B 1.85%
44,089,300
+154,040
+0.4% +$5.85M
AGN
9
DELISTED
Allergan plc
AGN
$1.68B 1.81%
7,276,203
+878,672
+14% +$215M
CELG
10
DELISTED
Celgene Corp
CELG
$1.66B 1.8%
15,921,002
+1,967,645
+14% +$213M
SHPG
11
DELISTED
Shire pic
SHPG
$1.57B 1.7%
8,115,338
-178,692
-2% -$34.9M
MA icon
12
Mastercard
MA
$475B
$1.57B 1.7%
15,450,341
-2,387,129
-13% -$229M
ADBE icon
13
Adobe
ADBE
$87.8B
$1.51B 1.62%
13,873,721
-953,747
-6% -$95.7M
CRM icon
14
Salesforce
CRM
$137B
$1.48B 1.6%
20,758,784
+649,445
+3% +$50.7M
NKE icon
15
Nike
NKE
$63.5B
$1.21B 1.3%
22,903,462
-1,190,621
-5% -$67.2M
QCOM icon
16
Qualcomm
QCOM
$188B
$1.2B 1.3%
17,576,366
+10,234,556
+139% +$622M
BKNG icon
17
Booking.com
BKNG
$135B
$1.13B 1.22%
19,279,600
-2,174,525
-10% -$121M
NFLX icon
18
Netflix
NFLX
$310B
$1.09B 1.18%
110,878,130
-22,271,310
-17% -$213M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.1B
$1.07B 1.15%
57,143,580
-7,585,635
-12% -$142M
MAR icon
20
Marriott International
MAR
$95.8B
$1.05B 1.14%
15,651,744
+214,904
+1% +$15.2M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04B 1.12%
7,557,793
-75,199
-1% -$9.53M
NXPI icon
22
NXP Semiconductors
NXPI
$71.7B
$999M 1.08%
9,789,636
+319,862
+3% +$27.1M
RHT
23
DELISTED
Red Hat Inc
RHT
$998M 1.08%
12,344,561
-3,433,693
-22% -$255M
BMY icon
24
Bristol-Myers Squibb
BMY
$116B
$985M 1.06%
18,273,435
-9,790,705
-35% -$629M
BA icon
25
Boeing
BA
$171B
$981M 1.06%
7,444,592
-478,870
-6% -$63.1M

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