We are live on ! Find out more
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
+6.17%
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
$94.1B
AUM Growth
+$1.11B
Cap. Flow
-$3.1B
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.05%
Holding
692
New
60
Increased
226
Reduced
332
Closed
57

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.67%
3 Healthcare 13.89%
4 Communication Services 13.06%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$3.91B 4.15%
108,491,580
-2,968,392
-3% -$110M
AMZN icon
2
Amazon
AMZN
$2.66T
$3.41B 3.62%
70,457,080
-13,856,220
-16% -$661M
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$3.07B 3.26%
20,336,932
+1,219,412
+6% +$181M
BABA icon
4
Alibaba
BABA
$269B
$2.88B 3.06%
20,448,110
+661,109
+3% +$81.6M
MSFT icon
5
Microsoft
MSFT
$2.86T
$2.57B 2.73%
37,222,159
-1,355,366
-4% -$93M
NFLX icon
6
Netflix
NFLX
$310B
$2.21B 2.35%
147,840,890
+18,140,560
+14% +$279M
V icon
7
Visa
V
$677B
$1.98B 2.1%
21,073,702
-906,317
-4% -$84.1M
MA icon
8
Mastercard
MA
$475B
$1.92B 2.04%
15,834,149
-762,211
-5% -$90.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$1.77B 1.88%
38,116,600
-4,455,100
-10% -$208M
CELG
10
DELISTED
Celgene Corp
CELG
$1.74B 1.85%
13,415,734
+156,864
+1% +$19.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.69B 1.79%
37,128,620
-4,472,720
-11% -$205M
ADBE icon
12
Adobe
ADBE
$87.8B
$1.68B 1.78%
11,851,880
-605,535
-5% -$82.9M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$1.64B 1.74%
452,990,480
-12,818,840
-3% -$40.7M
CRM icon
14
Salesforce
CRM
$137B
$1.63B 1.73%
18,819,812
+2,740,329
+17% +$239M
BKNG icon
15
Booking.com
BKNG
$135B
$1.61B 1.71%
21,569,325
+1,303,325
+6% +$95.5M
GS icon
16
Goldman Sachs
GS
$336B
$1.39B 1.48%
6,285,460
-108,174
-2% -$24M
AGN
17
DELISTED
Allergan plc
AGN
$1.34B 1.42%
5,499,219
-697,208
-11% -$164M
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$1.29B 1.37%
23,118,789
+1,184,652
+5% +$64.5M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.28B 1.36%
22,287,591
+10,083,717
+83% +$557M
MAR icon
20
Marriott International
MAR
$95.8B
$1.27B 1.35%
12,649,774
-2,950,883
-19% -$295M
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.25B 1.32%
53,458,680
+11,280,520
+27% +$262M
JPM icon
22
JPMorgan Chase
JPM
$919B
$1.23B 1.31%
13,461,063
+1,880,530
+16% +$162M
CHTR icon
23
Charter Communications
CHTR
$15.7B
$1.22B 1.3%
3,628,569
+331,597
+10% +$111M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.2B 1.28%
13,242,773
+3,348,168
+34% +$305M
BA icon
25
Boeing
BA
$171B
$1.13B 1.2%
5,712,269
-269,747
-5% -$50.2M

Similar funds