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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
+42.09%
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
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$7.47B 6.75%
54,140,920
-660,560
-1% -$79.8M
MSFT icon
2
Microsoft
MSFT
$2.86T
$6.04B 5.46%
29,684,246
-2,224,728
-7% -$404M
AAPL icon
3
Apple
AAPL
$4.62T
$5.82B 5.26%
63,810,140
+6,266,952
+11% +$486M
TSLA icon
4
Tesla
TSLA
$1.49T
$4.18B 3.78%
58,031,130
-6,778,320
-10% -$367M
NFLX icon
5
Netflix
NFLX
$310B
$4.14B 3.74%
90,991,650
+1,486,720
+2% +$63.3M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$3.36B 3.04%
14,807,293
+2,110,327
+17% +$441M
MA icon
7
Mastercard
MA
$475B
$3.33B 3.01%
11,262,760
-913,490
-8% -$258M
SHOP icon
8
Shopify
SHOP
$163B
$3.13B 2.83%
33,002,440
+3,415,480
+12% +$237M
ADBE icon
9
Adobe
ADBE
$87.8B
$3.04B 2.75%
6,994,206
-492,368
-7% -$182M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$2.96B 2.67%
311,460,480
-38,809,760
-11% -$314M
CRM icon
11
Salesforce
CRM
$137B
$2.83B 2.56%
15,118,824
-3,942,022
-21% -$664M
LULU icon
12
lululemon athletica
LULU
$13.3B
$2.63B 2.38%
8,440,646
+721,636
+9% +$185M
V icon
13
Visa
V
$677B
$2.46B 2.22%
12,739,817
-1,432,803
-10% -$262M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$2.24B 2.03%
31,620,000
-812,140
-3% -$54.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.19B 1.98%
30,951,920
-687,140
-2% -$46.4M
AZN icon
16
AstraZeneca
AZN
$255B
$2.07B 1.87%
19,566,868
+165,806
+0.9% +$17.1M
BABA icon
17
Alibaba
BABA
$269B
$2.05B 1.85%
9,502,835
-5,022,493
-35% -$1.05B
PYPL icon
18
PayPal
PYPL
$41.8B
$1.98B 1.79%
11,388,915
+3,291,638
+41% +$455M
HD icon
19
Home Depot
HD
$337B
$1.48B 1.34%
5,912,207
+607,918
+11% +$139M
RNG icon
20
RingCentral
RNG
$3.46B
$1.41B 1.27%
4,942,786
+2,324,364
+89% +$588M
UBER icon
21
Uber
UBER
$147B
$1.4B 1.27%
45,137,556
+13,963,363
+45% +$435M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$1.35B 1.22%
4,858,591
+327,527
+7% +$66M
LLY icon
23
Eli Lilly
LLY
$1.03T
$1.32B 1.2%
8,063,372
-2,128,680
-21% -$327M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.28B 1.16%
4,418,481
+56,726
+1% +$15.4M
NKE icon
25
Nike
NKE
$63.5B
$1.28B 1.16%
13,055,921
-1,007,804
-7% -$93M

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