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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
+5.4%
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
$100B
AUM Growth
-$757M
Cap. Flow
-$4.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
27.74%
Holding
727
New
80
Increased
219
Reduced
338
Closed
78

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.17B 4.15%
57,595,220
+521,100
+0.9% +$37.3M
NFLX icon
2
Netflix
NFLX
$310B
$3.18B 3.16%
107,563,470
-6,553,800
-6% -$178M
BABA icon
3
Alibaba
BABA
$269B
$3.14B 3.13%
17,132,256
-879,512
-5% -$166M
MSFT icon
4
Microsoft
MSFT
$2.86T
$3.06B 3.04%
33,488,013
-1,544,563
-4% -$141M
AAPL icon
5
Apple
AAPL
$4.62T
$3.04B 3.03%
72,528,120
-27,760,496
-28% -$1.2B
BA icon
6
Boeing
BA
$171B
$2.4B 2.39%
7,325,949
+471,131
+7% +$159M
MA icon
7
Mastercard
MA
$475B
$2.4B 2.39%
13,683,084
-1,563,875
-10% -$267M
V icon
8
Visa
V
$677B
$2.22B 2.21%
18,590,219
-2,312,782
-11% -$280M
META icon
9
Meta Platforms (Facebook)
META
$1.68T
$2.2B 2.19%
13,786,446
-3,724,947
-21% -$669M
ADBE icon
10
Adobe
ADBE
$87.8B
$2.05B 2.04%
9,504,486
-1,244,984
-12% -$253M
JPM icon
11
JPMorgan Chase
JPM
$919B
$1.99B 1.98%
18,119,175
+938,352
+5% +$106M
CRM icon
12
Salesforce
CRM
$137B
$1.96B 1.95%
16,881,376
-1,004,734
-6% -$115M
BMY icon
13
Bristol-Myers Squibb
BMY
$116B
$1.66B 1.65%
26,273,423
+1,699,455
+7% +$109M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$1.64B 1.63%
31,619,400
-2,794,800
-8% -$155M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.55B 1.55%
30,108,480
-3,248,680
-10% -$179M
MAR icon
16
Marriott International
MAR
$95.8B
$1.53B 1.52%
11,250,245
-899,751
-7% -$126M
NVDA icon
17
NVIDIA
NVDA
$5.13T
$1.52B 1.51%
262,636,840
+12,477,640
+5% +$73.3M
HD icon
18
Home Depot
HD
$337B
$1.48B 1.47%
8,280,194
+52,360
+0.6% +$9.82M
GS icon
19
Goldman Sachs
GS
$336B
$1.45B 1.44%
5,740,728
+202,321
+4% +$52.7M
EL icon
20
Estee Lauder
EL
$29.3B
$1.43B 1.42%
9,553,915
+20,362
+0.2% +$2.82M
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.38B 1.37%
58,474,730
+2,636,150
+5% +$66.4M
RHT
22
DELISTED
Red Hat Inc
RHT
$1.31B 1.3%
8,732,657
-819,415
-9% -$114M
UNH icon
23
UnitedHealth
UNH
$386B
$1.26B 1.26%
5,905,907
-201,606
-3% -$46M
PYPL icon
24
PayPal
PYPL
$41.8B
$1.26B 1.26%
16,639,274
+284,976
+2% +$22.6M
COST icon
25
Costco
COST
$409B
$1.25B 1.24%
6,614,913
+3,870
+0.1% +$730K

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