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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
+0.01%
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
$94.6B
AUM Growth
-$6.09B
Cap. Flow
-$4.4B
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.54%
Holding
718
New
76
Increased
166
Reduced
378
Closed
83

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 17.13%
3 Healthcare 13.93%
4 Financials 12.22%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.75B 5.01%
54,670,480
-536,980
-1% -$49.8M
MSFT icon
2
Microsoft
MSFT
$2.86T
$3.94B 4.16%
28,330,200
-3,174,677
-10% -$437M
MA icon
3
Mastercard
MA
$475B
$3.64B 3.84%
13,388,726
-466,618
-3% -$129M
CRM icon
4
Salesforce
CRM
$137B
$3.12B 3.3%
21,012,562
-562,900
-3% -$85.5M
AAPL icon
5
Apple
AAPL
$4.62T
$2.88B 3.04%
51,427,612
+8,312,632
+19% +$435M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$2.79B 2.94%
15,647,472
-325,800
-2% -$61.9M
V icon
7
Visa
V
$677B
$2.68B 2.83%
15,551,784
-572,035
-4% -$102M
BA icon
8
Boeing
BA
$171B
$2.43B 2.57%
6,391,411
-1,496
-0% -$535K
BABA icon
9
Alibaba
BABA
$269B
$2.35B 2.48%
14,041,300
+255,807
+2% +$44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$2.24B 2.36%
36,606,820
-1,765,520
-5% -$105M
NFLX icon
11
Netflix
NFLX
$310B
$2.23B 2.35%
83,221,680
+1,501,860
+2% +$47M
NKE icon
12
Nike
NKE
$63.5B
$2.18B 2.3%
23,215,186
-295,145
-1% -$25.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.16B 2.28%
35,431,280
-1,846,100
-5% -$109M
ADBE icon
14
Adobe
ADBE
$87.8B
$2.04B 2.16%
7,387,630
-729,206
-9% -$213M
LULU icon
15
lululemon athletica
LULU
$13.3B
$1.78B 1.88%
9,240,325
+414,829
+5% +$77.5M
COST icon
16
Costco
COST
$409B
$1.63B 1.72%
5,665,352
-406,205
-7% -$114M
AZN icon
17
AstraZeneca
AZN
$255B
$1.6B 1.69%
17,992,343
+1,048,300
+6% +$90.9M
NVDA icon
18
NVIDIA
NVDA
$5.13T
$1.53B 1.62%
352,157,920
+4,555,600
+1% +$19.2M
ILMN icon
19
Illumina
ILMN
$28.9B
$1.47B 1.55%
4,972,337
-1,171,216
-19% -$345M
EL icon
20
Estee Lauder
EL
$29.3B
$1.39B 1.47%
6,972,675
-295,150
-4% -$56.4M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$1.36B 1.43%
7,543,899
-262,272
-3% -$45.4M
EW icon
22
Edwards Lifesciences
EW
$51.9B
$1.34B 1.42%
18,336,762
+219,744
+1% +$15.4M
WDAY icon
23
Workday
WDAY
$34.5B
$1.29B 1.36%
7,587,700
-1,064,669
-12% -$206M
DIS icon
24
Walt Disney
DIS
$166B
$1.13B 1.2%
8,704,547
+1,540,539
+22% +$213M
CPAY icon
25
Corpay
CPAY
$23.3B
$1.13B 1.2%
3,954,389
+107,235
+3% +$31.2M

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