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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
+20.11%
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
$124B
AUM Growth
+$13.7B
Cap. Flow
-$3.34B
Cap. Flow %
-2.69%
Top 10 Hldgs %
42.41%
Holding
718
New
98
Increased
257
Reduced
257
Closed
100

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 23.87%
3 Communication Services 13.34%
4 Healthcare 10.36%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.8B 7.08%
55,902,880
+1,761,960
+3% +$278M
TSLA icon
2
Tesla
TSLA
$1.49T
$8.04B 6.47%
56,230,254
-1,800,876
-3% -$213M
AAPL icon
3
Apple
AAPL
$4.62T
$7.5B 6.04%
64,786,609
+976,469
+2% +$107M
MSFT icon
4
Microsoft
MSFT
$2.86T
$5.55B 4.47%
26,407,264
-3,276,982
-11% -$688M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$4.49B 3.61%
332,102,240
+20,641,760
+7% +$240M
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$4.13B 3.32%
15,755,901
+948,608
+6% +$245M
NFLX icon
7
Netflix
NFLX
$310B
$4.06B 3.26%
81,121,450
-9,870,200
-11% -$491M
SHOP icon
8
Shopify
SHOP
$163B
$3.47B 2.79%
33,938,500
+936,060
+3% +$93.1M
ADBE icon
9
Adobe
ADBE
$87.8B
$3.4B 2.73%
6,932,155
-62,051
-0.9% -$28.9M
CRM icon
10
Salesforce
CRM
$137B
$3.28B 2.64%
13,038,690
-2,080,134
-14% -$455M
MA icon
11
Mastercard
MA
$475B
$3.12B 2.51%
9,217,752
-2,045,008
-18% -$665M
V icon
12
Visa
V
$677B
$2.91B 2.34%
14,568,221
+1,828,404
+14% +$365M
LULU icon
13
lululemon athletica
LULU
$13.3B
$2.36B 1.9%
7,152,674
-1,287,972
-15% -$430M
PYPL icon
14
PayPal
PYPL
$41.8B
$2.19B 1.76%
11,096,821
-292,094
-3% -$55M
NKE icon
15
Nike
NKE
$63.5B
$1.96B 1.58%
15,633,913
+2,577,992
+20% +$277M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$1.94B 1.56%
26,446,860
-5,173,140
-16% -$394M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.86B 1.49%
25,255,380
-5,696,540
-18% -$435M
TWLO icon
18
Twilio
TWLO
$33.1B
$1.81B 1.46%
7,340,017
+2,264,733
+45% +$558M
MTCH icon
19
Match Group
MTCH
$8.94B
$1.81B 1.45%
16,338,139
+14,232,656
+676% +$1.51B
AZN icon
20
AstraZeneca
AZN
$255B
$1.7B 1.37%
15,517,729
-4,049,139
-21% -$450M
HD icon
21
Home Depot
HD
$337B
$1.58B 1.27%
5,674,181
-238,026
-4% -$64.5M
BABA icon
22
Alibaba
BABA
$269B
$1.41B 1.14%
4,802,759
-4,700,076
-49% -$1.24B
RNG icon
23
RingCentral
RNG
$3.46B
$1.4B 1.13%
5,105,846
+163,060
+3% +$45.3M
TDOC icon
24
Teladoc Health
TDOC
$1.67B
$1.31B 1.05%
5,957,543
+2,283,596
+62% +$484M
TTD icon
25
Trade Desk
TTD
$8.9B
$1.3B 1.04%
24,967,810
-162,480
-0.6% -$7.42M

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