We are live on ! Find out more
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
+13.58%
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
$99.1B
AUM Growth
+$4.44B
Cap. Flow
-$6.19B
Cap. Flow %
-6.25%
Top 10 Hldgs %
34.31%
Holding
703
New
68
Increased
196
Reduced
342
Closed
87

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 17.94%
3 Healthcare 14.27%
4 Communication Services 12.28%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$4.82B 4.87%
52,211,720
-2,458,760
-4% -$218M
MSFT icon
2
Microsoft
MSFT
$2.86T
$4.62B 4.66%
29,295,460
+965,260
+3% +$142M
AAPL icon
3
Apple
AAPL
$4.62T
$4.12B 4.16%
56,159,976
+4,732,364
+9% +$304M
MA icon
4
Mastercard
MA
$475B
$3.71B 3.74%
12,418,591
-970,135
-7% -$274M
BABA icon
5
Alibaba
BABA
$269B
$3.22B 3.25%
15,171,252
+1,129,952
+8% +$212M
CRM icon
6
Salesforce
CRM
$137B
$3.14B 3.17%
19,306,653
-1,705,909
-8% -$267M
V icon
7
Visa
V
$677B
$2.67B 2.7%
14,231,352
-1,320,432
-8% -$238M
META icon
8
Meta Platforms (Facebook)
META
$1.68T
$2.64B 2.67%
12,876,728
-2,770,744
-18% -$537M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$2.53B 2.56%
37,836,720
+1,229,900
+3% +$79.3M
NFLX icon
10
Netflix
NFLX
$310B
$2.52B 2.54%
77,763,290
-5,458,390
-7% -$162M
ADBE icon
11
Adobe
ADBE
$87.8B
$2.44B 2.46%
7,387,666
+36
+0% +$10.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.4B 2.42%
35,870,920
+439,640
+1% +$28.4M
NKE icon
13
Nike
NKE
$63.5B
$2.34B 2.37%
23,134,257
-80,929
-0.3% -$7.63M
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.94B 1.96%
330,065,240
-22,092,680
-6% -$115M
LULU icon
15
lululemon athletica
LULU
$13.3B
$1.87B 1.88%
8,054,844
-1,185,481
-13% -$253M
AZN icon
16
AstraZeneca
AZN
$255B
$1.83B 1.84%
18,326,979
+334,636
+2% +$31.5M
TSLA icon
17
Tesla
TSLA
$1.49T
$1.64B 1.65%
58,678,290
-1,955,340
-3% -$42.4M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$1.49B 1.51%
7,583,841
+39,942
+0.5% +$7.48M
COST icon
19
Costco
COST
$409B
$1.49B 1.5%
5,070,461
-594,891
-11% -$177M
BA icon
20
Boeing
BA
$171B
$1.4B 1.41%
4,297,204
-2,094,207
-33% -$741M
ILMN icon
21
Illumina
ILMN
$28.9B
$1.33B 1.35%
4,136,390
-835,947
-17% -$253M
SHOP icon
22
Shopify
SHOP
$163B
$1.28B 1.29%
32,107,620
+8,700,460
+37% +$294M
CPAY icon
23
Corpay
CPAY
$23.3B
$1.26B 1.27%
4,386,261
+431,872
+11% +$127M
EL icon
24
Estee Lauder
EL
$29.3B
$1.25B 1.26%
6,056,701
-915,974
-13% -$178M
DIS icon
25
Walt Disney
DIS
$166B
$1.22B 1.24%
8,462,752
-241,795
-3% -$33.7M

Similar funds