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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
+3.45%
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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
-$3.79B
Cap. Flow %
-4.23%
Top 10 Hldgs %
24.78%
Holding
847
New
204
Increased
273
Reduced
312
Closed
49

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$3.47B 3.88%
92,600,340
-8,778,500
-9% -$344M
AAPL icon
2
Apple
AAPL
$4.62T
$2.95B 3.3%
102,033,612
+10,942,036
+12% +$310M
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$2.41B 2.7%
20,985,684
-2,331,254
-10% -$286M
MSFT icon
4
Microsoft
MSFT
$2.86T
$2.4B 2.68%
38,619,373
+1,032,417
+3% +$62.1M
V icon
5
Visa
V
$677B
$1.88B 2.11%
24,147,692
-3,831,855
-14% -$308M
BABA icon
6
Alibaba
BABA
$269B
$1.87B 2.09%
21,264,376
-1,252,604
-6% -$121M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$1.85B 2.07%
46,678,040
+2,174,440
+5% +$86.9M
CELG
8
DELISTED
Celgene Corp
CELG
$1.8B 2.01%
15,557,707
-363,295
-2% -$40.5M
MA icon
9
Mastercard
MA
$475B
$1.78B 1.99%
17,264,829
+1,814,488
+12% +$188M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.74B 1.95%
45,203,000
+1,113,700
+3% +$43.4M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$1.68B 1.87%
627,867,840
+114,087,280
+22% +$238M
GS icon
12
Goldman Sachs
GS
$336B
$1.58B 1.77%
6,599,362
+2,228,026
+51% +$452M
ADBE icon
13
Adobe
ADBE
$87.8B
$1.34B 1.5%
13,043,485
-830,236
-6% -$87.9M
NFLX icon
14
Netflix
NFLX
$310B
$1.32B 1.48%
106,770,540
-4,107,590
-4% -$48.7M
SHPG
15
DELISTED
Shire pic
SHPG
$1.3B 1.45%
7,637,475
-477,863
-6% -$84.7M
QCOM icon
16
Qualcomm
QCOM
$188B
$1.3B 1.45%
19,884,685
+2,308,319
+13% +$155M
MAR icon
17
Marriott International
MAR
$95.8B
$1.29B 1.44%
15,567,600
-84,144
-0.5% -$6.33M
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$1.27B 1.42%
21,761,694
+3,488,259
+19% +$191M
HAL icon
19
Halliburton
HAL
$29.6B
$1.19B 1.33%
21,995,919
+4,630,851
+27% +$231M
BA icon
20
Boeing
BA
$171B
$1.18B 1.32%
7,597,222
+152,630
+2% +$22.3M
CRM icon
21
Salesforce
CRM
$137B
$1.17B 1.3%
17,049,936
-3,708,848
-18% -$269M
BKNG icon
22
Booking.com
BKNG
$135B
$1.15B 1.29%
19,673,725
+394,125
+2% +$23.5M
JPM icon
23
JPMorgan Chase
JPM
$919B
$1.1B 1.23%
12,725,680
+7,546,146
+146% +$575M
SBUX icon
24
Starbucks
SBUX
$121B
$1.09B 1.22%
19,703,293
+1,602,427
+9% +$88.8M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01B 1.13%
8,275,827
+1,138,592
+16% +$139M

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