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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
+5.48%
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
+$38.4M
Cap. Flow
-$3.68B
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.09%
Holding
691
New
64
Increased
187
Reduced
375
Closed
50

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 16.28%
3 Healthcare 15.33%
4 Financials 12.46%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.23B 5.19%
55,207,460
-4,007,480
-7% -$373M
MSFT icon
2
Microsoft
MSFT
$2.86T
$4.22B 4.19%
31,504,877
-137,195
-0.4% -$17.4M
MA icon
3
Mastercard
MA
$475B
$3.67B 3.64%
13,855,344
-908,561
-6% -$227M
CRM icon
4
Salesforce
CRM
$137B
$3.27B 3.25%
21,575,462
+1,673,392
+8% +$262M
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$3.08B 3.06%
15,973,272
+1,758,154
+12% +$321M
NFLX icon
6
Netflix
NFLX
$310B
$3B 2.98%
81,719,820
-7,105,310
-8% -$256M
V icon
7
Visa
V
$677B
$2.8B 2.78%
16,123,819
-1,207,694
-7% -$198M
ADBE icon
8
Adobe
ADBE
$87.8B
$2.39B 2.37%
8,116,836
-484,903
-6% -$135M
BABA icon
9
Alibaba
BABA
$269B
$2.34B 2.32%
13,785,493
+63,523
+0.5% +$11M
BA icon
10
Boeing
BA
$171B
$2.33B 2.31%
6,392,907
-988,467
-13% -$360M
ILMN icon
11
Illumina
ILMN
$28.9B
$2.2B 2.18%
6,143,553
+304,844
+5% +$96.3M
AAPL icon
12
Apple
AAPL
$4.62T
$2.13B 2.12%
43,114,980
-4,422,100
-9% -$215M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$2.08B 2.06%
38,372,340
-4,658,420
-11% -$270M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.01B 2%
37,277,380
-3,133,080
-8% -$181M
NKE icon
15
Nike
NKE
$63.5B
$1.97B 1.96%
23,510,331
+2,809,878
+14% +$236M
WDAY icon
16
Workday
WDAY
$34.5B
$1.78B 1.77%
8,652,369
-64,113
-0.7% -$12.9M
PYPL icon
17
PayPal
PYPL
$41.8B
$1.66B 1.65%
14,483,937
-539,000
-4% -$59.7M
COST icon
18
Costco
COST
$409B
$1.6B 1.59%
6,071,557
-383,191
-6% -$95.5M
LULU icon
19
lululemon athletica
LULU
$13.3B
$1.59B 1.58%
8,825,496
+2,504,324
+40% +$435M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$1.43B 1.42%
347,602,320
+33,300,320
+11% +$138M
AZN icon
21
AstraZeneca
AZN
$255B
$1.4B 1.39%
16,944,043
-4,787,028
-22% -$375M
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$1.36B 1.35%
7,806,171
-232,011
-3% -$39.8M
EL icon
23
Estee Lauder
EL
$29.3B
$1.33B 1.32%
7,267,825
-144,747
-2% -$24.7M
NOW icon
24
ServiceNow
NOW
$108B
$1.23B 1.22%
22,447,340
+7,264,500
+48% +$382M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18B 1.17%
9,013,902
-1,227,555
-12% -$158M

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