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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
+19.67%
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
$140B
AUM Growth
+$15.9B
Cap. Flow
-$2.59B
Cap. Flow %
-1.85%
Top 10 Hldgs %
40.19%
Holding
725
New
107
Increased
205
Reduced
311
Closed
93

Top Buys

1
XYZ
Block Inc
XYZ
+$1.67B
2
SNOW icon
Snowflake
SNOW
+$1.03B
3
SHOP icon
Shopify
SHOP
+$940M
4
TJX icon
TJX Companies
TJX
+$933M
5
TSM icon
TSMC
TSM
+$779M

Top Sells

1
TSLA icon
Tesla
TSLA
+$3.39B
2
BABA icon
Alibaba
BABA
+$1.33B
3
AZN icon
AstraZeneca
AZN
+$1.12B
4
MA icon
Mastercard
MA
+$968M
5
GS icon
Goldman Sachs
GS
+$911M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 23.96%
3 Communication Services 14.6%
4 Financials 8.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.74T
$9.48B 6.76%
58,220,500
+2,317,620
+4% +$370M
AAPL icon
2
Apple
AAPL
$4.81T
$8.87B 6.33%
66,880,981
+2,094,372
+3% +$252M
TSLA icon
3
Tesla
TSLA
$1.48T
$8.55B 6.1%
36,364,746
-19,865,508
-35% -$3.39B
MSFT icon
4
Microsoft
MSFT
$2.94T
$5.15B 3.68%
23,175,359
-3,231,905
-12% -$695M
SHOP icon
5
Shopify
SHOP
$160B
$4.86B 3.46%
42,897,900
+8,959,400
+26% +$940M
NFLX icon
6
Netflix
NFLX
$310B
$4.4B 3.14%
81,378,040
+256,590
+0.3% +$13M
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$4.35B 3.1%
15,909,854
+153,953
+1% +$42.2M
NVDA icon
8
NVIDIA
NVDA
$5.15T
$3.81B 2.72%
292,056,480
-40,045,760
-12% -$536M
ADBE icon
9
Adobe
ADBE
$89.3B
$3.55B 2.53%
7,090,041
+157,886
+2% +$76.3M
MTCH icon
10
Match Group
MTCH
$9.36B
$3.31B 2.36%
21,907,217
+5,569,078
+34% +$737M
PYPL icon
11
PayPal
PYPL
$49B
$3.1B 2.21%
13,229,817
+2,132,996
+19% +$442M
V icon
12
Visa
V
$675B
$2.96B 2.11%
13,522,891
-1,045,330
-7% -$214M
NKE icon
13
Nike
NKE
$63.3B
$2.89B 2.06%
20,446,063
+4,812,150
+31% +$638M
TWLO icon
14
Twilio
TWLO
$32.1B
$2.71B 1.94%
8,016,402
+676,385
+9% +$211M
LULU icon
15
lululemon athletica
LULU
$13.3B
$2.47B 1.76%
7,092,102
-60,572
-0.8% -$21M
MA icon
16
Mastercard
MA
$473B
$2.25B 1.61%
6,309,320
-2,908,432
-32% -$968M
CRM icon
17
Salesforce
CRM
$137B
$2.22B 1.58%
9,980,590
-3,058,100
-23% -$744M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.53T
$2.17B 1.55%
24,776,920
-1,669,940
-6% -$140M
UBER icon
19
Uber
UBER
$148B
$2.07B 1.47%
40,518,248
+6,268,645
+18% +$281M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.52T
$2.06B 1.47%
23,532,060
-1,723,320
-7% -$145M
MELI icon
21
Mercado Libre
MELI
$93.4B
$1.94B 1.38%
1,155,456
+72,749
+7% +$103M
SPOT icon
22
Spotify
SPOT
$99.8B
$1.9B 1.35%
6,036,247
+1,880,170
+45% +$531M
XYZ
23
Block Inc
XYZ
$48.7B
$1.87B 1.33%
8,594,646
+8,568,716
+33,046% +$1.67B
PTON icon
24
Peloton Interactive
PTON
$2.74B
$1.87B 1.33%
12,303,851
+1,536,900
+14% +$187M
TTD icon
25
Trade Desk
TTD
$9.11B
$1.77B 1.26%
22,095,540
-2,872,270
-12% -$217M

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