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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
-14.02%
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
$89.3B
AUM Growth
-$19.1B
Cap. Flow
-$1.55B
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.29%
Holding
752
New
94
Increased
255
Reduced
282
Closed
112

Sector Composition

1 Technology 21.1%
2 Healthcare 17.5%
3 Consumer Discretionary 17.06%
4 Financials 12.7%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.22B 4.72%
56,192,520
+2,893,320
+5% +$241M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.53B 3.95%
34,729,452
-64,556
-0.2% -$6.92M
MA icon
3
Mastercard
MA
$475B
$2.78B 3.12%
14,760,545
-263,143
-2% -$52.3M
CRM icon
4
Salesforce
CRM
$137B
$2.69B 3.02%
19,671,694
+3,041,293
+18% +$418M
NFLX icon
5
Netflix
NFLX
$310B
$2.57B 2.88%
95,988,880
+7,923,380
+9% +$237M
BA icon
6
Boeing
BA
$171B
$2.52B 2.82%
7,817,279
+245,100
+3% +$84.7M
V icon
7
Visa
V
$677B
$2.28B 2.55%
17,301,374
+271,382
+2% +$37.5M
AAPL icon
8
Apple
AAPL
$4.62T
$2.24B 2.51%
56,867,576
-5,695,212
-9% -$276M
BABA icon
9
Alibaba
BABA
$269B
$2.13B 2.38%
15,519,580
-1,118,189
-7% -$165M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$2.1B 2.35%
40,154,200
+1,697,300
+4% +$91.7M
ADBE icon
11
Adobe
ADBE
$87.8B
$2.06B 2.3%
9,101,137
+249,440
+3% +$60.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.94B 2.17%
37,422,640
+1,526,900
+4% +$81.7M
META icon
13
Meta Platforms (Facebook)
META
$1.68T
$1.93B 2.16%
14,696,156
-693,371
-5% -$100M
TSLA icon
14
Tesla
TSLA
$1.49T
$1.77B 1.98%
79,835,370
+7,576,140
+10% +$163M
AZN icon
15
AstraZeneca
AZN
$255B
$1.74B 1.95%
22,898,394
+3,026,242
+15% +$236M
ILMN icon
16
Illumina
ILMN
$28.9B
$1.64B 1.84%
5,632,992
+671,642
+14% +$208M
UNH icon
17
UnitedHealth
UNH
$386B
$1.6B 1.79%
6,420,901
-159,797
-2% -$42.2M
JPM icon
18
JPMorgan Chase
JPM
$919B
$1.35B 1.51%
13,823,928
-996,983
-7% -$106M
NKE icon
19
Nike
NKE
$63.5B
$1.32B 1.48%
17,818,715
+1,723,608
+11% +$129M
COST icon
20
Costco
COST
$409B
$1.31B 1.47%
6,452,240
+67,206
+1% +$15M
WDAY icon
21
Workday
WDAY
$34.5B
$1.3B 1.46%
8,164,202
+462,730
+6% +$65.6M
MRK icon
22
Merck
MRK
$298B
$1.21B 1.35%
16,534,596
+12,626,730
+323% +$891M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.15B 1.29%
6,941,621
+739,128
+12% +$128M
HD icon
24
Home Depot
HD
$337B
$1.08B 1.21%
6,280,864
-456,794
-7% -$81.9M
MAR icon
25
Marriott International
MAR
$95.8B
$1.03B 1.15%
9,468,297
-1,405,419
-13% -$161M

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