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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
+19.06%
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
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.27B 5.24%
59,214,940
+3,022,420
+5% +$252M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.73B 3.71%
31,642,072
-3,087,380
-9% -$337M
MA icon
3
Mastercard
MA
$475B
$3.48B 3.45%
14,763,905
+3,360
+0% +$723K
NFLX icon
4
Netflix
NFLX
$310B
$3.17B 3.15%
88,825,130
-7,163,750
-7% -$248M
CRM icon
5
Salesforce
CRM
$137B
$3.15B 3.13%
19,902,070
+230,376
+1% +$35.7M
BA icon
6
Boeing
BA
$171B
$2.82B 2.8%
7,381,374
-435,905
-6% -$168M
V icon
7
Visa
V
$677B
$2.71B 2.69%
17,331,513
+30,139
+0.2% +$4.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$2.53B 2.51%
43,030,760
+2,876,560
+7% +$162M
BABA icon
9
Alibaba
BABA
$269B
$2.5B 2.49%
13,721,970
-1,797,610
-12% -$302M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.37B 2.35%
40,410,460
+2,987,820
+8% +$168M
META icon
11
Meta Platforms (Facebook)
META
$1.68T
$2.37B 2.35%
14,215,118
-481,038
-3% -$76.5M
ADBE icon
12
Adobe
ADBE
$87.8B
$2.29B 2.28%
8,601,739
-499,398
-5% -$126M
AAPL icon
13
Apple
AAPL
$4.62T
$2.26B 2.24%
47,537,080
-9,330,496
-16% -$396M
ILMN icon
14
Illumina
ILMN
$28.9B
$1.76B 1.75%
5,838,709
+205,717
+4% +$60M
AZN icon
15
AstraZeneca
AZN
$255B
$1.76B 1.74%
21,731,071
-1,167,323
-5% -$92M
NKE icon
16
Nike
NKE
$63.5B
$1.74B 1.73%
20,700,453
+2,881,738
+16% +$238M
WDAY icon
17
Workday
WDAY
$34.5B
$1.68B 1.67%
8,716,482
+552,280
+7% +$100M
COST icon
18
Costco
COST
$409B
$1.56B 1.55%
6,454,748
+2,508
+0% +$549K
PYPL icon
19
PayPal
PYPL
$41.8B
$1.56B 1.55%
15,022,937
+4,502,709
+43% +$426M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$1.53B 1.52%
8,038,182
+2,189,130
+37% +$389M
TSLA icon
21
Tesla
TSLA
$1.49T
$1.44B 1.43%
76,994,535
-2,840,835
-4% -$57M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$1.41B 1.4%
314,302,000
+30,120,040
+11% +$117M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38B 1.37%
10,241,457
+1,512,545
+17% +$188M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.25B 1.24%
6,800,436
-141,185
-2% -$26.1M
EL icon
25
Estee Lauder
EL
$29.3B
$1.23B 1.22%
7,412,572
+435,327
+6% +$63.9M

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