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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
+8.46%
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
$108B
AUM Growth
+$5.96B
Cap. Flow
-$842M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.22%
Holding
739
New
85
Increased
213
Reduced
352
Closed
81

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.34B 4.92%
53,299,200
-996,440
-2% -$93.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.98B 3.67%
34,794,008
+2,041,537
+6% +$221M
AAPL icon
3
Apple
AAPL
$4.62T
$3.53B 3.26%
62,562,788
-1,275,724
-2% -$66.4M
MA icon
4
Mastercard
MA
$475B
$3.34B 3.08%
15,023,688
+693,667
+5% +$145M
NFLX icon
5
Netflix
NFLX
$310B
$3.29B 3.04%
88,065,500
+3,285,270
+4% +$119M
BA icon
6
Boeing
BA
$171B
$2.82B 2.6%
7,572,179
+242,669
+3% +$85.2M
BABA icon
7
Alibaba
BABA
$269B
$2.74B 2.53%
16,637,769
-344,698
-2% -$61M
CRM icon
8
Salesforce
CRM
$137B
$2.64B 2.44%
16,630,401
+8,629
+0.1% +$1.28M
V icon
9
Visa
V
$677B
$2.56B 2.36%
17,029,992
-1,550,947
-8% -$221M
META icon
10
Meta Platforms (Facebook)
META
$1.68T
$2.53B 2.33%
15,389,527
+242,474
+2% +$43.9M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$2.43B 2.24%
346,022,280
+34,017,800
+11% +$221M
ADBE icon
12
Adobe
ADBE
$87.8B
$2.39B 2.2%
8,851,697
-453,032
-5% -$117M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$2.32B 2.14%
38,456,900
+3,638,320
+10% +$220M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.14B 1.98%
35,895,740
+2,655,620
+8% +$159M
ILMN icon
15
Illumina
ILMN
$28.9B
$1.77B 1.63%
4,961,350
+543,437
+12% +$174M
UNH icon
16
UnitedHealth
UNH
$386B
$1.75B 1.61%
6,580,698
-35,954
-0.5% -$9.35M
JPM icon
17
JPMorgan Chase
JPM
$919B
$1.67B 1.54%
14,820,911
-1,642,668
-10% -$186M
AZN icon
18
AstraZeneca
AZN
$255B
$1.57B 1.45%
19,872,152
+10,235,068
+106% +$774M
COST icon
19
Costco
COST
$409B
$1.5B 1.38%
6,385,034
-117,953
-2% -$26.6M
MAR icon
20
Marriott International
MAR
$95.8B
$1.44B 1.32%
10,873,716
-473,723
-4% -$60.4M
HD icon
21
Home Depot
HD
$337B
$1.4B 1.29%
6,737,658
-479,276
-7% -$96.5M
NKE icon
22
Nike
NKE
$63.5B
$1.36B 1.26%
16,095,107
+1,354,484
+9% +$109M
BMY icon
23
Bristol-Myers Squibb
BMY
$116B
$1.34B 1.23%
21,526,559
+4,080,245
+23% +$242M
TSLA icon
24
Tesla
TSLA
$1.49T
$1.28B 1.18%
72,259,230
+7,276,425
+11% +$152M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.22B 1.13%
14,707,945
+679,532
+5% +$51.6M

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