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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
+8.31%
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
$101B
AUM Growth
+$3.84B
Cap. Flow
-$2.2B
Cap. Flow %
-2.18%
Top 10 Hldgs %
27.23%
Holding
718
New
73
Increased
253
Reduced
308
Closed
68

Top Buys

1
PYPL icon
PayPal
PYPL
+$638M
2
HD icon
Home Depot
HD
+$562M
3
COST icon
Costco
COST
+$529M
4
ABBV icon
AbbVie
ABBV
+$493M
5
CAT icon
Caterpillar
CAT
+$461M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$4.24B 4.19%
100,288,616
-6,486,948
-6% -$271M
AMZN icon
2
Amazon
AMZN
$2.66T
$3.34B 3.3%
57,074,120
-4,063,120
-7% -$224M
BABA icon
3
Alibaba
BABA
$269B
$3.11B 3.07%
18,011,768
+14,315
+0.1% +$2.56M
META icon
4
Meta Platforms (Facebook)
META
$1.68T
$3.09B 3.05%
17,511,393
-2,332,234
-12% -$412M
MSFT icon
5
Microsoft
MSFT
$2.86T
$3B 2.96%
35,032,576
-1,501,623
-4% -$123M
V icon
6
Visa
V
$677B
$2.38B 2.35%
20,903,001
-380,465
-2% -$42M
MA icon
7
Mastercard
MA
$475B
$2.31B 2.28%
15,246,959
+82,024
+0.5% +$12.2M
NFLX icon
8
Netflix
NFLX
$310B
$2.19B 2.16%
114,117,270
-21,232,400
-16% -$409M
BA icon
9
Boeing
BA
$171B
$2.02B 2%
6,854,818
-18,310
-0.3% -$4.96M
ADBE icon
10
Adobe
ADBE
$87.8B
$1.88B 1.86%
10,749,470
-129,264
-1% -$22.2M
JPM icon
11
JPMorgan Chase
JPM
$919B
$1.84B 1.82%
17,180,823
+1,804,721
+12% +$183M
CRM icon
12
Salesforce
CRM
$137B
$1.83B 1.81%
17,886,110
-404,920
-2% -$41.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$1.81B 1.79%
34,414,200
-1,113,040
-3% -$57.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.75B 1.72%
33,357,160
-1,158,880
-3% -$59M
MAR icon
15
Marriott International
MAR
$95.8B
$1.65B 1.63%
12,149,996
+199,057
+2% +$24.4M
HD icon
16
Home Depot
HD
$337B
$1.56B 1.54%
8,227,834
+3,254,382
+65% +$562M
MCD icon
17
McDonald's
MCD
$191B
$1.52B 1.5%
8,820,228
+1,848,111
+27% +$310M
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$1.51B 1.49%
24,573,968
-2,280,274
-8% -$143M
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.43B 1.42%
55,838,580
+4,184,200
+8% +$109M
GS icon
20
Goldman Sachs
GS
$336B
$1.41B 1.39%
5,538,407
+727,698
+15% +$178M
UNH icon
21
UnitedHealth
UNH
$386B
$1.35B 1.33%
6,107,513
+565,536
+10% +$120M
COST icon
22
Costco
COST
$409B
$1.23B 1.22%
6,611,043
+3,062,864
+86% +$529M
EL icon
23
Estee Lauder
EL
$29.3B
$1.21B 1.2%
9,533,553
+3,372,279
+55% +$405M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$1.21B 1.2%
250,159,200
-156,516,120
-38% -$777M
PYPL icon
25
PayPal
PYPL
$41.8B
$1.2B 1.19%
16,354,298
+8,827,558
+117% +$638M

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