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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
+11.2%
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
$93B
AUM Growth
+$3.54B
Cap. Flow
-$4.55B
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.23%
Holding
850
New
50
Increased
181
Reduced
374
Closed
217

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.4%
3 Healthcare 13.53%
4 Communication Services 13.11%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$4B 4.3%
111,459,972
+9,426,360
+9% +$310M
AMZN icon
2
Amazon
AMZN
$2.66T
$3.74B 4.02%
84,313,300
-8,287,040
-9% -$345M
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$2.72B 2.92%
19,117,520
-1,868,164
-9% -$250M
MSFT icon
4
Microsoft
MSFT
$2.86T
$2.54B 2.73%
38,577,525
-41,848
-0.1% -$2.68M
BABA icon
5
Alibaba
BABA
$269B
$2.13B 2.29%
19,787,001
-1,477,375
-7% -$150M
V icon
6
Visa
V
$677B
$1.95B 2.1%
21,980,019
-2,167,673
-9% -$186M
NFLX icon
7
Netflix
NFLX
$310B
$1.92B 2.06%
129,700,330
+22,929,790
+21% +$322M
MA icon
8
Mastercard
MA
$475B
$1.87B 2.01%
16,596,360
-668,469
-4% -$73.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$1.8B 1.94%
42,571,700
-4,106,340
-9% -$173M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.73B 1.86%
41,601,340
-3,601,660
-8% -$148M
CELG
11
DELISTED
Celgene Corp
CELG
$1.65B 1.77%
13,258,870
-2,298,837
-15% -$275M
ADBE icon
12
Adobe
ADBE
$87.8B
$1.62B 1.74%
12,457,415
-586,070
-4% -$68.8M
AGN
13
DELISTED
Allergan plc
AGN
$1.48B 1.59%
6,196,427
+1,628,172
+36% +$379M
MAR icon
14
Marriott International
MAR
$95.8B
$1.47B 1.58%
15,600,657
+33,057
+0.2% +$2.87M
GS icon
15
Goldman Sachs
GS
$336B
$1.47B 1.58%
6,393,634
-205,728
-3% -$49.7M
BKNG icon
16
Booking.com
BKNG
$135B
$1.44B 1.55%
20,266,000
+592,275
+3% +$39.1M
NKE icon
17
Nike
NKE
$63.5B
$1.4B 1.51%
25,189,564
+13,993,743
+125% +$773M
CRM icon
18
Salesforce
CRM
$137B
$1.33B 1.43%
16,079,483
-970,453
-6% -$77.5M
NVDA icon
19
NVIDIA
NVDA
$5.13T
$1.27B 1.36%
465,809,320
-162,058,520
-26% -$431M
BMY icon
20
Bristol-Myers Squibb
BMY
$116B
$1.19B 1.28%
21,934,137
+172,443
+0.8% +$9.46M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17B 1.25%
9,626,479
+1,350,652
+16% +$174M
SHPG
22
DELISTED
Shire pic
SHPG
$1.13B 1.21%
6,469,972
-1,167,503
-15% -$204M
CHTR icon
23
Charter Communications
CHTR
$15.7B
$1.08B 1.16%
3,296,972
+807,719
+32% +$257M
BA icon
24
Boeing
BA
$171B
$1.06B 1.14%
5,982,016
-1,615,206
-21% -$275M
JPM icon
25
JPMorgan Chase
JPM
$919B
$1.02B 1.09%
11,580,533
-1,145,147
-9% -$101M

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