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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
+7.71%
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
$102B
AUM Growth
+$2.03B
Cap. Flow
-$3.91B
Cap. Flow %
-3.81%
Top 10 Hldgs %
29.48%
Holding
738
New
89
Increased
257
Reduced
295
Closed
85

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.73%
3 Financials 13.26%
4 Healthcare 11.95%
5 Communication Services 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.61B 4.5%
54,295,640
-3,299,580
-6% -$262M
NFLX icon
2
Netflix
NFLX
$310B
$3.32B 3.24%
84,780,230
-22,783,240
-21% -$777M
MSFT icon
3
Microsoft
MSFT
$2.86T
$3.23B 3.15%
32,752,471
-735,542
-2% -$71.3M
BABA icon
4
Alibaba
BABA
$269B
$3.15B 3.07%
16,982,467
-149,789
-0.9% -$28.6M
AAPL icon
5
Apple
AAPL
$4.62T
$2.95B 2.88%
63,838,512
-8,689,608
-12% -$394M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$2.94B 2.87%
15,147,053
+1,360,607
+10% +$246M
MA icon
7
Mastercard
MA
$475B
$2.82B 2.75%
14,330,021
+646,937
+5% +$122M
V icon
8
Visa
V
$677B
$2.46B 2.4%
18,580,939
-9,280
-0% -$1.19M
BA icon
9
Boeing
BA
$171B
$2.46B 2.4%
7,329,510
+3,561
+0% +$1.22M
ADBE icon
10
Adobe
ADBE
$87.8B
$2.27B 2.21%
9,304,729
-199,757
-2% -$47.3M
CRM icon
11
Salesforce
CRM
$137B
$2.27B 2.21%
16,621,772
-259,604
-2% -$33.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$1.97B 1.92%
34,818,580
+3,199,180
+10% +$174M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.85B 1.81%
33,240,120
+3,131,640
+10% +$169M
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.85B 1.8%
312,004,480
+49,367,640
+19% +$300M
JPM icon
15
JPMorgan Chase
JPM
$919B
$1.72B 1.67%
16,463,579
-1,655,596
-9% -$182M
UNH icon
16
UnitedHealth
UNH
$386B
$1.62B 1.58%
6,616,652
+710,745
+12% +$171M
TSLA icon
17
Tesla
TSLA
$1.49T
$1.49B 1.45%
64,982,805
+16,340,655
+34% +$332M
MAR icon
18
Marriott International
MAR
$95.8B
$1.44B 1.4%
11,347,439
+97,194
+0.9% +$13.2M
HD icon
19
Home Depot
HD
$337B
$1.41B 1.37%
7,216,934
-1,063,260
-13% -$199M
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.39B 1.36%
57,390,140
-1,084,590
-2% -$26.6M
COST icon
21
Costco
COST
$409B
$1.36B 1.33%
6,502,987
-111,926
-2% -$22.1M
PYPL icon
22
PayPal
PYPL
$41.8B
$1.28B 1.25%
15,425,116
-1,214,158
-7% -$96.8M
EL icon
23
Estee Lauder
EL
$29.3B
$1.26B 1.23%
8,841,379
-712,536
-7% -$105M
ILMN icon
24
Illumina
ILMN
$28.9B
$1.2B 1.17%
4,417,913
+190,946
+5% +$48.6M
BKNG icon
25
Booking.com
BKNG
$135B
$1.19B 1.17%
14,732,475
+2,980,950
+25% +$251M

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