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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
+8.71%
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
$97.4B
AUM Growth
+$3.27B
Cap. Flow
-$3.46B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.84%
Holding
722
New
87
Increased
215
Reduced
327
Closed
76

Sector Composition

1 Technology 21.02%
2 Healthcare 15.35%
3 Consumer Discretionary 14.87%
4 Communication Services 13.03%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$4.11B 4.22%
106,775,564
-1,716,016
-2% -$66.6M
META icon
2
Meta Platforms (Facebook)
META
$1.68T
$3.39B 3.48%
19,843,627
-493,305
-2% -$82.3M
BABA icon
3
Alibaba
BABA
$269B
$3.11B 3.19%
17,997,453
-2,450,657
-12% -$397M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.94B 3.02%
61,137,240
-9,319,840
-13% -$458M
MSFT icon
5
Microsoft
MSFT
$2.86T
$2.72B 2.79%
36,534,199
-687,960
-2% -$50.3M
NFLX icon
6
Netflix
NFLX
$310B
$2.45B 2.52%
135,349,670
-12,491,220
-8% -$218M
V icon
7
Visa
V
$677B
$2.24B 2.3%
21,283,466
+209,764
+1% +$21.3M
CELG
8
DELISTED
Celgene Corp
CELG
$2.18B 2.24%
14,962,407
+1,546,673
+12% +$211M
MA icon
9
Mastercard
MA
$475B
$2.14B 2.2%
15,164,935
-669,214
-4% -$88.6M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$1.82B 1.87%
406,675,320
-46,315,160
-10% -$193M
BA icon
11
Boeing
BA
$171B
$1.75B 1.79%
6,873,128
+1,160,859
+20% +$271M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$1.73B 1.78%
35,527,240
-2,589,360
-7% -$123M
BMY icon
13
Bristol-Myers Squibb
BMY
$116B
$1.71B 1.76%
26,854,242
+3,735,453
+16% +$218M
CRM icon
14
Salesforce
CRM
$137B
$1.71B 1.75%
18,291,030
-528,782
-3% -$48.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.66B 1.7%
34,516,040
-2,612,580
-7% -$122M
ADBE icon
16
Adobe
ADBE
$87.8B
$1.62B 1.67%
10,878,734
-973,146
-8% -$145M
JPM icon
17
JPMorgan Chase
JPM
$919B
$1.47B 1.51%
15,376,102
+1,915,039
+14% +$177M
BKNG icon
18
Booking.com
BKNG
$135B
$1.47B 1.51%
20,043,975
-1,525,350
-7% -$116M
MAR icon
19
Marriott International
MAR
$95.8B
$1.32B 1.35%
11,950,939
-698,835
-6% -$72M
CHTR icon
20
Charter Communications
CHTR
$15.7B
$1.31B 1.34%
3,602,322
-26,247
-0.7% -$9.77M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.3B 1.33%
20,126,301
-2,161,290
-10% -$135M
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.25B 1.29%
51,654,380
-1,804,300
-3% -$44.6M
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.15B 1.18%
12,314,357
-928,416
-7% -$82M
GS icon
24
Goldman Sachs
GS
$336B
$1.14B 1.17%
4,810,709
-1,474,751
-23% -$333M
MCD icon
25
McDonald's
MCD
$191B
$1.09B 1.12%
6,972,117
+862,287
+14% +$135M

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