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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
-8.37%
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
$82.3B
AUM Growth
-$16.8B
Cap. Flow
-$4.89B
Cap. Flow %
-5.95%
Top 10 Hldgs %
39.97%
Holding
746
New
128
Increased
239
Reduced
247
Closed
127

Top Buys

1
LLY icon
Eli Lilly
LLY
+$780M
2
UBER icon
Uber
UBER
+$708M
3
GS icon
Goldman Sachs
GS
+$569M
4
MSFT icon
Microsoft
MSFT
+$430M
5
NFLX icon
Netflix
NFLX
+$415M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 19.06%
3 Healthcare 13.05%
4 Communication Services 12.23%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.34B 6.49%
54,801,480
+2,589,760
+5% +$251M
MSFT icon
2
Microsoft
MSFT
$2.86T
$5.03B 6.12%
31,908,974
+2,613,514
+9% +$430M
AAPL icon
3
Apple
AAPL
$4.62T
$3.66B 4.45%
57,543,188
+1,383,212
+2% +$102M
NFLX icon
4
Netflix
NFLX
$310B
$3.36B 4.09%
89,504,930
+11,741,640
+15% +$415M
MA icon
5
Mastercard
MA
$475B
$2.94B 3.58%
12,176,250
-242,341
-2% -$72.1M
BABA icon
6
Alibaba
BABA
$269B
$2.82B 3.43%
14,525,328
-645,924
-4% -$135M
CRM icon
7
Salesforce
CRM
$137B
$2.74B 3.34%
19,060,846
-245,807
-1% -$42.1M
ADBE icon
8
Adobe
ADBE
$87.8B
$2.38B 2.9%
7,486,574
+98,908
+1% +$33.8M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.31B 2.81%
350,270,240
+20,205,000
+6% +$127M
V icon
10
Visa
V
$677B
$2.28B 2.78%
14,172,620
-58,732
-0.4% -$11.1M
TSLA icon
11
Tesla
TSLA
$1.49T
$2.26B 2.75%
64,809,450
+6,131,160
+10% +$254M
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$2.12B 2.57%
12,696,966
-179,762
-1% -$35.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$1.88B 2.29%
32,432,140
-5,404,580
-14% -$366M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.84B 2.24%
31,639,060
-4,231,860
-12% -$287M
AZN icon
15
AstraZeneca
AZN
$255B
$1.73B 2.11%
19,401,062
+1,074,083
+6% +$101M
LULU icon
16
lululemon athletica
LULU
$13.3B
$1.46B 1.78%
7,719,010
-335,834
-4% -$75.1M
COST icon
17
Costco
COST
$409B
$1.42B 1.73%
4,989,750
-80,711
-2% -$24.5M
LLY icon
18
Eli Lilly
LLY
$1.03T
$1.41B 1.72%
10,192,052
+5,679,574
+126% +$780M
SHOP icon
19
Shopify
SHOP
$163B
$1.23B 1.5%
29,586,960
-2,520,660
-8% -$114M
EL icon
20
Estee Lauder
EL
$29.3B
$1.19B 1.45%
7,476,319
+1,419,618
+23% +$274M
NKE icon
21
Nike
NKE
$63.5B
$1.16B 1.41%
14,063,725
-9,070,532
-39% -$844M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.04B 1.26%
4,361,755
+790,506
+22% +$181M
HD icon
23
Home Depot
HD
$337B
$990M 1.2%
5,304,289
+1,138,587
+27% +$250M
UBER icon
24
Uber
UBER
$147B
$870M 1.06%
31,174,193
+21,507,161
+222% +$708M
WDAY icon
25
Workday
WDAY
$34.5B
$850M 1.03%
6,523,739
+1,062,497
+19% +$179M

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